BlackRock’s Peridot Acquisition Corp. PDAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-518,004	Closed	-$6.31M	–	5771
2021 Q2	$6.31M	Sell	518,004 -10,375	-2%	-$111K	﹤0.01%	3805
2021 Q1	$5.63M	Buy	+528,379	New	+$6.21M	﹤0.01%	3890