Shay Capital’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 Q4	–	Sell	-18,002	Closed	-$179K	–	343
2022 Q3	$179K	Hold	18,002	–	–	0.04%	185
2022 Q2	$176K	Hold	18,002	–	–	0.04%	186
2022 Q1	$177K	Hold	18,002	–	–	0.02%	243
2021 Q4	$179K	Hold	18,002	–	–	0.03%	250
2021 Q3	$177K	Buy	+18,002	New	+$177K	0.02%	244