Parallax Volatility Advisers’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	-119,241	Closed	-$1.34M	–	962
2020 Q4	$1.34M	Buy	119,241 +59,241	+99%	+$666K	﹤0.01%	411
2020 Q3	$599K	Buy	+60,000	New	+$599K	﹤0.01%	687