PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2021
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $447 Avg Close — Range —