Taconic Capital Advisors’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 Q4	–	Sell	-80,000	Closed	-$8K	–	557
2022 Q3	$8K	Hold	80,000	–	–	﹤0.01%	587
2022 Q2	$14K	Hold	80,000	–	–	﹤0.01%	624
2022 Q1	$30K	Hold	80,000	–	–	﹤0.01%	613
2021 Q4	$68K	Hold	80,000	–	–	﹤0.01%	475
2021 Q3	$65K	Hold	80,000	–	–	﹤0.01%	398
2021 Q2	$89K	Buy	+80,000	New	+$89K	﹤0.01%	415