PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 163,126 Value ($000) $1,649 Avg Close — Range —
Q3 2022
Shares 163,126 Value ($000) $1,618 Avg Close — Range —
Q2 2022
Shares 163,126 Value ($000) $1,600 Avg Close — Range —
Q1 2022
Shares 162,821 Value ($000) $1,592 Avg Close — Range —
Q4 2021
Shares 162,621 Value ($000) $1,582 Avg Close — Range —
Q3 2021
Shares 162,621 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 162,621 Value ($000) $1,587 Avg Close — Range —