PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2022
Shares 69,999 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 69,999 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 69,999 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 69,999 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 69,999 Value ($000) $60 Avg Close — Range —