PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2022
Shares 168,333 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 168,333 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 168,333 Value ($000) $1,650 Avg Close — Range —
Q1 2022
Shares 168,333 Value ($000) $1,654 Avg Close — Range —
Q4 2021
Shares 168,333 Value ($000) $1,672 Avg Close — Range —
Q3 2021
Shares 168,333 Value ($000) $1,660 Avg Close — Range —
Q2 2021
Shares 168,333 Value ($000) $1,682 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,988 Avg Close — Range —