PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $22 Avg Close — Range —