PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 70,000 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $78 Avg Close — Range —