Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio PDOT.WS Stock Details PDOT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$2.19K	Hold
2022 Q3	$5K	Hold
2022 Q2	$8K	Hold
2022 Q1	$20K	Hold
2021 Q4	$43K	Hold
2021 Q3	$42K	Hold
2021 Q2	$57K	Buy