PERIDOT ACQUISITION CORP II

CUSIP: G7008B105 Class: CMN

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 57,000 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 57,000 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 57,000 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 57,000 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 57,000 Value ($000) $555 Avg Close — Range —