PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2022
Shares 700,121 Value ($000) $7,071 Avg Close — Range —
Q3 2022
Shares 704,079 Value ($000) $6,989 Avg Close — Range —
Q2 2022
Shares 704,079 Value ($000) $6,900 Avg Close — Range —
Q1 2022
Shares 704,079 Value ($000) $6,914 Avg Close — Range —
Q4 2021
Shares 704,079 Value ($000) $6,992 Avg Close — Range —
Q3 2021
Shares 704,079 Value ($000) $6,942 Avg Close — Range —
Q2 2021
Shares 704,079 Value ($000) $7,034 Avg Close — Range —