Parallax Volatility Advisers’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-152,548	Closed	-$1.5M	–	1682
2022 Q1	$1.5M	Buy	152,548 +130,447	+590%	+$1.28M	﹤0.01%	322
2021 Q4	$219K	Buy	+22,101	New	+$219K	﹤0.01%	485
2021 Q3	–	Sell	-95,000	Closed	-$949K	–	1072
2021 Q2	$949K	Buy	95,000 +53,743	+130%	+$537K	﹤0.01%	241
2021 Q1	$410K	Buy	+41,257	New	+$410K	﹤0.01%	312