PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021
Shares 40,000 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $47 Avg Close — Range —