PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 350,000 Value ($000) $3,539 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,470 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,434 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,423 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,406 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,399 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,416 Avg Close — Range —