PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 1,049,456 Value ($000) $10,589 Avg Close — Range —
Q3 2022
Shares 527,256 Value ($000) $5,227 Avg Close — Range —
Q2 2022
Shares 519,756 Value ($000) $5,099 Avg Close — Range —
Q1 2022
Shares 519,756 Value ($000) $5,083 Avg Close — Range —
Q4 2021
Shares 519,756 Value ($000) $5,057 Avg Close — Range —
Q3 2021
Shares 142,181 Value ($000) $1,381 Avg Close — Range —