UBS Group’s Peridot Acquisition Corp. PDAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,144	Closed	-$136K	–	10746
2021 Q2	$136K	Buy	11,144 +6,922	+164%	+$74.4K	﹤0.01%	5642
2021 Q1	$45K	Buy	+4,222	New	+$49.6K	﹤0.01%	6672