Verition Fund 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 %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-357,269	Closed	-$3.55M	–	2104
2021 Q1	$3.55M	Buy	+357,269	New	+$3.55M	0.04%	204