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Covalis Capital LLP
> PDOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Peridot Acquisition Corp. II | PDOT | 0 | -1,000,000 | 0 | -10,110,000,000 | |
| 12/31/2022 | Peridot Acquisition Corp. II | PDOT | 1,000,000 | 0 | 10,110,000,000 | 10,100,085,000 | $10,110.00 |
| 09/30/2022 | Peridot Acquisition Corp. II | PDOT | 1,000,000 | 0 | 9,915,000 | 105,000 | $9.92 |
| 06/30/2022 | Peridot Acquisition Corp. II | PDOT | 1,000,000 | 0 | 9,810,000 | 30,000 | $9.81 |
| 03/31/2022 | Peridot Acquisition Corp. II | PDOT | 1,000,000 | 0 | 9,780,000 | 50,000 | $9.78 |
| 12/31/2021 | Peridot Acquisition Corp. II | PDOT | 1,000,000 | 0 | 9,730,000 | 20,000 | $9.73 |
| 09/30/2021 | Peridot Acquisition Corp. II | PDOT | 1,000,000 | 0 | 9,710,000 | -50,000 | $9.71 |
| 06/30/2021 | Peridot Acquisition Corp. II | PDOT | 1,000,000 | 1,000,000 | 9,760,000 | 9,760,000 | $9.76 |
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