Royal Bank of Canada’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 Q1	–	Sell	-219,006	Closed	-$2.18M	–	7545
2021 Q4	$2.18M	Sell	219,006 -444	-0.2%	-$4.41K	﹤0.01%	2657
2021 Q3	$2.16M	Buy	219,450 +392	+0.2%	+$3.86K	﹤0.01%	2625
2021 Q2	$2.19M	Buy	219,058 +36,451	+20%	+$364K	﹤0.01%	2637
2021 Q1	$1.82M	Buy	+182,607	New	+$1.82M	﹤0.01%	2711