PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 25,395 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,395 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 214,287 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 360,343 Value ($000) $137 Avg Close — Range —