PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2022
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $222 Avg Close — Range —