PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 234,324 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 234,324 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 234,324 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 234,324 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 134,840 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 134,840 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 134,840 Value ($000) $155 Avg Close — Range —