Marshall Wace’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	-365,208	Closed	-$4.45M	–	3662
2021 Q2	$4.45M	Buy	365,208 +10,667	+3%	+$21.7K	0.02%	913
2021 Q1	$3.78M	Hold	354,541	–	–	0.02%	995
2020 Q4	$3.67M	Buy	+354,541	New	+$512K	0.02%	686