Antara Capital’s Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$20K	–	160
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	75
2022 Q2	$36K	Hold	200,000	–	–	﹤0.01%	152
2022 Q1	$76K	Hold	200,000	–	–	﹤0.01%	156
2021 Q4	$170K	Hold	200,000	–	–	0.01%	127
2021 Q3	$162K	Hold	200,000	–	–	0.01%	99
2021 Q2	$222K	Buy	+200,000	New	+$222K	0.01%	107