Squarepoint’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	-100,000	Closed	-$999K	–	2948
2021 Q2	$999K	Hold	100,000	–	–	﹤0.01%	1177
2021 Q1	$994K	Buy	+100,000	New	+$994K	0.01%	1081