PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 250,000 Value ($000) $2,525 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,481 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,450 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,455 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,482 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,465 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,497 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,485 Avg Close — Range —