Virtu Financial’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,800	Closed	-$230K	–	2433
2022 Q4	$230K	Buy	+22,800	New	+$230K	0.03%	633
2022 Q3	–	Sell	-14,624	Closed	-$143K	–	2460
2022 Q2	$143K	Buy	+14,624	New	+$143K	0.01%	858