Jane Street’s Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one PDAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$3.38M	–	5672
2020 Q4	$3.38M	Hold	300,000	–	–	﹤0.01%	982
2020 Q3	$3M	Buy	+300,000	New	+$3M	﹤0.01%	892