PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2022
Shares 53,008 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 53,008 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 53,008 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 71,411 Value ($000) $27 Avg Close — Range —