PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2022
Shares 199,998 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 199,998 Value ($000) $890 Avg Close — Range —
Q3 2021
Shares 199,998 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 199,998 Value ($000) $946 Avg Close — Range —