Parallax Volatility Advisers’s Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,395	Closed	-$1.19K	–	1480
2022 Q4	$1.19K	Hold	25,395	–	–	﹤0.01%	855
2022 Q3	$1K	Sell	25,395 -188,892	-88%	-$7.44K	﹤0.01%	1003
2022 Q2	$28K	Sell	214,287 -146,056	-41%	-$19.1K	﹤0.01%	835
2022 Q1	$137K	Buy	+360,343	New	+$137K	﹤0.01%	704