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Wealthspring Capital LLC
> PDOT/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Peridot Acquisition Corp. II | PDOT/U | 22,000 | -136,628 | 222,200,000 | 220,645,000 | $10,100.00 |
| 06/30/2022 | Peridot Acquisition Corp. II | PDOT/U | 158,628 | -5,718 | 1,555,000 | -59,000 | $9.80 |
| 03/31/2022 | Peridot Acquisition Corp. II | PDOT/U | 164,346 | -3,373 | 1,614,000 | -51,000 | $9.82 |
| 12/31/2021 | Peridot Acquisition Corp. II | PDOT/U | 167,719 | -15,902 | 1,665,000 | -145,000 | $9.93 |
| 09/30/2021 | Peridot Acquisition Corp. II | PDOT/U | 183,621 | -202,861 | 1,810,000 | -2,050,000 | $9.86 |
| 06/30/2021 | Peridot Acquisition Corp. II | PDOT/U | 170,072 | 108,732 | 1,698,000 | 1,088,000 | $9.98 |
| 03/31/2021 | Peridot Acquisition Corp. II | PDOT/U | 61,340 | 61,340 | 610,000 | 610,000 | $9.94 |
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