Yakira Capital 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,000	Closed	-$344K	–	499
2022 Q1	$344K	Hold	35,000	–	–	0.05%	265
2021 Q4	$348K	Hold	35,000	–	–	0.04%	268
2021 Q3	$345K	Hold	35,000	–	–	0.05%	245
2021 Q2	$350K	Hold	35,000	–	–	0.06%	236
2021 Q1	$348K	Buy	+35,000	New	+$348K	0.07%	222