PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 30,100 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 30,948 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 33,259 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 31,505 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 11,354 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 13,476 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 19,262 Value ($000) $191 Avg Close — Range —