Capstone Investment Advisors’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$4K	–	1008
2022 Q2	$4K	Hold	20,000	–	–	﹤0.01%	842
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	897
2021 Q4	$17K	Hold	20,000	–	–	﹤0.01%	748
2021 Q3	$16K	Hold	20,000	–	–	﹤0.01%	835
2021 Q2	$22K	Buy	+20,000	New	+$22K	﹤0.01%	631