Radcliffe Capital Management’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	808
2022 Q4	$1.01M	Hold	100,000	–	–	0.03%	682
2022 Q3	$992K	Hold	100,000	–	–	0.02%	935
2022 Q2	$981K	Hold	100,000	–	–	0.02%	986
2022 Q1	$978K	Hold	100,000	–	–	0.02%	975
2021 Q4	$973K	Hold	100,000	–	–	0.03%	853
2021 Q3	$971K	Hold	100,000	–	–	0.03%	715
2021 Q2	$975K	Buy	+100,000	New	+$975K	0.03%	733