PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q4 2022
Shares 85,396 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 85,396 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 85,396 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 85,396 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 85,396 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 85,396 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 85,396 Value ($000) $95 Avg Close — Range —