UBS Group’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50	Closed	–	–	10744
2021 Q2	$0	Sell	50 -2,157	-98%	-$4.39K	﹤0.01%	10266
2021 Q1	$4K	Sell	2,207 -330	-13%	-$895	﹤0.01%	8485
2020 Q4	$5K	Buy	+2,537	New	+$3.67K	﹤0.01%	7876