Barclays’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,615	Closed	-$169	–	5511
2022 Q4	$169	Hold	3,615	–	–	﹤0.01%	5190
2022 Q3	$0	Hold	3,615	–	–	﹤0.01%	5279
2022 Q2	$1K	Hold	3,615	–	–	﹤0.01%	4975
2022 Q1	$1K	Buy	+3,615	New	+$1.81K	﹤0.01%	4864