PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022
Shares 40,000 Value ($000) $2 Avg Close Range
Q3 2022
Shares 40,000 Value ($000) $5 Avg Close Range
Q2 2022
Shares 40,000 Value ($000) $7 Avg Close Range
Q1 2022
Shares 40,000 Value ($000) $15 Avg Close Range
Q4 2021
Shares 40,000 Value ($000) $34 Avg Close Range
Q3 2021
Shares 40,000 Value ($000) $32 Avg Close Range
Q2 2021
Shares 40,000 Value ($000) $46 Avg Close Range