PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 96,550 Value ($000) $976 Avg Close Range
Q3 2022
Shares 130,650 Value ($000) $1,295 Avg Close Range
Q2 2022
Shares 41,687 Value ($000) $408 Avg Close Range
Q1 2022
Shares 23,648 Value ($000) $231 Avg Close Range
Q4 2021
Shares 23,205 Value ($000) $226 Avg Close Range
Q3 2021
Shares 13,205 Value ($000) $128 Avg Close Range