PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 18,108 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,108 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 18,108 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 19,561 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 72,559 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 71,106 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 71,106 Value ($000) $79 Avg Close — Range —