PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 150,000 Value ($000) $1,473 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,490 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,479 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,499 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,491 Avg Close — Range —