PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 207,078 Value ($000) $2,042 Avg Close — Range —
Q2 2021
Shares 47,811 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 117,603 Value ($000) $1,169 Avg Close — Range —