TFG Asset Management’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	-140,000	Closed	-$17K	–	117
2022 Q3	$17K	Hold	140,000	–	–	﹤0.01%	101
2022 Q2	$23K	Hold	140,000	–	–	﹤0.01%	159
2022 Q1	$53K	Hold	140,000	–	–	﹤0.01%	184
2021 Q4	$119K	Hold	140,000	–	–	0.01%	165
2021 Q3	$113K	Hold	140,000	–	–	0.01%	165
2021 Q2	$161K	Buy	+140,000	New	+$161K	0.01%	155