PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 14,163 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,163 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,163 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 14,163 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 14,163 Value ($000) $12 Avg Close — Range —