PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $5 Avg Close — Range —