PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 20,506 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 20,506 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 20,506 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 19,506 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 43,884 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 43,884 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 44,800 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $119 Avg Close — Range —