PERIDOT ACQUISITION CORP II

CUSIP: G7008B121 Class: *W EXP 04/

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 11,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,400 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,400 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 11,400 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 11,400 Value ($000) $10 Avg Close — Range —