Parallax Volatility Advisers’s Peridot Acquisition Corp. II PDOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-152,545	Closed	-$1.5M	–	1662
2022 Q2	$1.5M	Buy	+152,545	New	+$1.5M	﹤0.01%	330
2021 Q4	–	Sell	-182,835	Closed	-$1.78M	–	1153
2021 Q3	$1.78M	Buy	+182,835	New	+$1.78M	﹤0.01%	264