PERIDOT ACQUISITION CORP II

CUSIP: G7008B113 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 258,284 Value ($000) $2,609 Avg Close — Range —
Q3 2022
Shares 257,352 Value ($000) $2,555 Avg Close — Range —
Q2 2022
Shares 257,352 Value ($000) $2,522 Avg Close — Range —
Q1 2022
Shares 257,352 Value ($000) $2,527 Avg Close — Range —
Q4 2021
Shares 132,352 Value ($000) $1,314 Avg Close — Range —