PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 302,669 Value ($000) $3,001 Avg Close — Range —
Q2 2022
Shares 302,669 Value ($000) $2,969 Avg Close — Range —
Q1 2022
Shares 309,938 Value ($000) $3,031 Avg Close — Range —
Q4 2021
Shares 309,938 Value ($000) $3,016 Avg Close — Range —
Q3 2021
Shares 302,769 Value ($000) $2,940 Avg Close — Range —
Q2 2021
Shares 355,538 Value ($000) $3,470 Avg Close — Range —