Qube Research & Technologies (QRT)’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
2021 Q3	–	Sell	-25,003	Closed	-$250K	–	2953
2021 Q2	$250K	Buy	+25,003	New	+$250K	﹤0.01%	1679