PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 90,000 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 156,000 Value ($000) $1,548 Avg Close — Range —
Q2 2022
Shares 156,000 Value ($000) $1,529 Avg Close — Range —
Q1 2022
Shares 283,333 Value ($000) $2,786 Avg Close — Range —
Q4 2021
Shares 283,333 Value ($000) $2,814 Avg Close — Range —
Q3 2021
Shares 283,333 Value ($000) $2,794 Avg Close — Range —
Q2 2021
Shares 283,333 Value ($000) $2,831 Avg Close — Range —
Q1 2021
Shares 136,260 Value ($000) $1,355 Avg Close — Range —