Parallax Volatility Advisers’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$68K	–	1120
2021 Q2	$68K	Hold	25,000	–	–	﹤0.01%	396
2021 Q1	$42K	Buy	+25,000	New	+$42K	﹤0.01%	449