PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 342,850 Value ($000) $3,463 Avg Close — Range —
Q3 2022
Shares 334,662 Value ($000) $3,322 Avg Close — Range —
Q2 2022
Shares 300,277 Value ($000) $2,943 Avg Close — Range —
Q1 2022
Shares 300,044 Value ($000) $2,946 Avg Close — Range —
Q4 2021
Shares 300,136 Value ($000) $2,980 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,958 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,997 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,982 Avg Close — Range —