PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 24,685 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 24,685 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 24,685 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 24,685 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 24,685 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 24,685 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 25,200 Value ($000) $252 Avg Close — Range —