PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 280,732 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 280,732 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 199,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 199,000 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 159,300 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 159,300 Value ($000) $129 Avg Close — Range —