PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 35,595 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 12,359 Value ($000) $2 Avg Close — Range —