Castle Hook Partners’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

Castle Hook Partners’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-120,611	Closed	-$1.2M	–	93
2021 Q1	$1.2M	Buy	+120,611	New	+$1.2M	0.11%	67

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