PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 367,383 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 367,383 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 367,383 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 367,383 Value ($000) $143 Avg Close — Range —