PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,261 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,381 Value ($000) $1 Avg Close — Range —