PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2022
Shares 350,514 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 350,514 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 350,514 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 25,386 Value ($000) $10 Avg Close — Range —