PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2021
Shares 99,400 Value ($000) $986 Avg Close Range
Q3 2021
Shares 99,400 Value ($000) $981 Avg Close Range
Q2 2021
Shares 797,162 Value ($000) $7,964 Avg Close Range
Q1 2021
Shares 700,000 Value ($000) $6,958 Avg Close Range