Deutsche Bank’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$136K	–	4809
2021 Q2	$136K	Hold	50,000	–	–	﹤0.01%	4002
2021 Q1	$84K	Buy	+50,000	New	+$136K	﹤0.01%	4074