PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 17,532 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,532 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 32,332 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 32,332 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 60,221 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 60,221 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 14,800 Value ($000) $16 Avg Close — Range —