PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 22,800 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,624 Value ($000) $143 Avg Close — Range —