PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 19,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,999 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 19,999 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 19,999 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 19,999 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 19,999 Value ($000) $16 Avg Close — Range —