CAPTRUST Financial Advisors’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,905	Closed	-$69K	–	5249
2021 Q4	$69K	Hold	6,905	–	–	﹤0.01%	2430
2021 Q3	$68K	Hold	6,905	–	–	﹤0.01%	2371
2021 Q2	$69K	Buy	6,905 +600	+10%	+$6K	﹤0.01%	2298
2021 Q1	$63K	Buy	+6,305	New	+$63K	﹤0.01%	2277