PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022
Shares 49,990 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 49,990 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 66,508 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 25,116 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 113 Value ($000) $1 Avg Close — Range —