PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q4 2022
Shares 18,391 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,391 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 18,391 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 18,391 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 25,399 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 25,399 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 25,399 Value ($000) $28 Avg Close — Range —