Walleye Capital’s Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one PDAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,017	Closed	-$383	–	1525
2020 Q4	$383	Buy	34,017 +15,300	+82%	+$172	0.03%	550
2020 Q3	$187K	Buy	+18,717	New	+$187K	0.02%	615