PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2022
Shares 167,068 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 190,081 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 206,208 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 206,208 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 191,098 Value ($000) $212 Avg Close — Range —