Walleye Trading’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	-22,678	Closed	-$255K	–	2584
2020 Q4	$255K	Buy	22,678 +10,200	+82%	+$115K	﹤0.01%	860
2020 Q3	$125K	Buy	+12,478	New	+$125K	﹤0.01%	740