PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,836,919 Value ($000) $18,241 Avg Close — Range —
Q3 2021
Shares 1,836,919 Value ($000) $18,112 Avg Close — Range —
Q2 2021
Shares 1,836,919 Value ($000) $18,351 Avg Close — Range —
Q1 2021
Shares 1,836,919 Value ($000) $18,259 Avg Close — Range —