PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 90,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $101 Avg Close — Range —