PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 54,168 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 68,733 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 73,760 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 157,139 Value ($000) $1,543 Avg Close — Range —
Q4 2021
Shares 157,139 Value ($000) $1,560 Avg Close — Range —
Q3 2021
Shares 152,971 Value ($000) $1,508 Avg Close — Range —
Q2 2021
Shares 152,971 Value ($000) $1,528 Avg Close — Range —
Q1 2021
Shares 137,668 Value ($000) $1,368 Avg Close — Range —