TFG Asset Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-700,000	Closed	-$6.96M	–	209
2021 Q1	$6.96M	Buy	+700,000	New	+$6.96M	0.5%	38