PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 140,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $161 Avg Close — Range —