Morgan Stanley’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 Q3	–	Sell	-312	Closed	-$4K	–	8229
2021 Q2	$4K	Hold	312	–	–	﹤0.01%	7472
2021 Q1	$4K	Buy	+312	New	+$4K	﹤0.01%	7190