PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2022
Shares 25,490 Value ($000) $253 Avg Close Range
Q2 2022
Shares 121,720 Value ($000) $1,193 Avg Close Range
Q1 2022
Shares 164,260 Value ($000) $1,613 Avg Close Range
Q4 2021
Shares 191,820 Value ($000) $1,905 Avg Close Range
Q3 2021
Shares 193,010 Value ($000) $1,903 Avg Close Range
Q2 2021
Shares 198,010 Value ($000) $1,978 Avg Close Range
Q1 2021
Shares 114,810 Value ($000) $1,141 Avg Close Range