PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 22,958 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 29,072 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 22,958 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 23,958 Value ($000) $234 Avg Close — Range —