PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 330,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 330,000 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 510,000 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 510,000 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 510,000 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 530,000 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 560,000 Value ($000) $622 Avg Close — Range —