PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2022
Shares 55,523 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 55,523 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 55,523 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 55,523 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 99,060 Value ($000) $84 Avg Close — Range —