Squarepoint’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
2022 Q1	–	Sell	-198,701	Closed	-$169K	–	3040
2021 Q4	$169K	Buy	198,701 +100,000	+101%	+$85.1K	﹤0.01%	2161
2021 Q3	$80K	Buy	+98,701	New	+$80K	﹤0.01%	2051