PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 32,524 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 32,524 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 32,524 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 32,524 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 32,524 Value ($000) $36 Avg Close — Range —