PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 198,701 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 98,701 Value ($000) $80 Avg Close — Range —