PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 214,000 Value ($000) $2,097 Avg Close — Range —
Q1 2022
Shares 581,195 Value ($000) $5,707 Avg Close — Range —
Q4 2021
Shares 602,187 Value ($000) $5,980 Avg Close — Range —
Q3 2021
Shares 633,195 Value ($000) $6,243 Avg Close — Range —
Q2 2021
Shares 633,195 Value ($000) $6,326 Avg Close — Range —
Q1 2021
Shares 619,900 Value ($000) $6,162 Avg Close — Range —