PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2022
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $12 Avg Close — Range —