Alyeska Investment Group’s Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one PDAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$2.25M	–	912
2020 Q4	$2.25M	Sell	200,000 -1,600	-0.8%	-$18K	0.03%	355
2020 Q3	$2.01M	Buy	+201,600	New	+$2.01M	0.03%	351