PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2022
Shares 96,706 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 127,000 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 127,000 Value ($000) $1,233 Avg Close — Range —
Q2 2021
Shares 127,000 Value ($000) $1,240 Avg Close — Range —