PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 88,133 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 120,144 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 120,176 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 122,029 Value ($000) $135 Avg Close — Range —