UBS Group’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 Q2	–	Sell	-550	Closed	–	–	10192
2022 Q1	$0	Buy	+550	New	–	﹤0.01%	9986
2021 Q4	–	Sell	-480	Closed	–	–	9704
2021 Q3	$0	Sell	480 -1,333	-74%	–	﹤0.01%	9080
2021 Q2	$2K	Buy	+1,813	New	+$2K	﹤0.01%	7928