PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 80,000 Value ($000) $8 Avg Close Range
Q2 2022
Shares 80,000 Value ($000) $14 Avg Close Range
Q1 2022
Shares 80,000 Value ($000) $30 Avg Close Range
Q4 2021
Shares 80,000 Value ($000) $68 Avg Close Range
Q3 2021
Shares 80,000 Value ($000) $65 Avg Close Range
Q2 2021
Shares 80,000 Value ($000) $89 Avg Close Range