PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,813 Value ($000) $2 Avg Close — Range —