Ellington Management Group’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.5M	Hold	350,000	–	–	0.52%	19
2021 Q1	$3.48M	Buy	+350,000	New	+$3.48M	0.43%	14