Citigroup’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	-5,700	Closed	-$69K	–	6582
2021 Q2	$69K	Hold	5,700	–	–	﹤0.01%	4670
2021 Q1	$61K	Buy	+5,700	New	+$67K	﹤0.01%	4604