PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 51,276 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 51,276 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 51,312 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 51,210 Value ($000) $498 Avg Close — Range —