DG Capital Management’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
2021 Q2	–	Sell	-127,000	Closed	-$1.26M	–	213
2021 Q1	$1.26M	Buy	+127,000	New	+$1.26M	0.3%	54