PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2022
Shares 12,601 Value ($000) $5 Avg Close Range
Q4 2021
Shares 13,101 Value ($000) $11 Avg Close Range