Kepos Capital’s Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$3K	Hold	60,000	–	–	﹤0.01%	427
2022 Q3	$7K	Sell	60,000 -25,000	-29%	-$2.92K	﹤0.01%	443
2022 Q2	$14K	Hold	85,000	–	–	﹤0.01%	459
2022 Q1	$32K	Hold	85,000	–	–	﹤0.01%	571
2021 Q4	$72K	Buy	+85,000	New	+$72K	0.01%	570