Osaic Holdings’s Peridot Acquisition Corp. PDAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,215	Closed	-$112K	–	7530
2021 Q2	$112K	Sell	9,215 -1,047	-10%	-$11.3K	﹤0.01%	4395
2021 Q1	$110K	Buy	+10,262	New	+$121K	﹤0.01%	4266