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CAPTRUST FINANCIAL ADVISORS
> PDOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Peridot Acquisition Corp. II | PDOT | 0 | -42,130 | 0 | -425,092,000 | |
| 12/31/2022 | Peridot Acquisition Corp. II | PDOT | 42,130 | 42,130 | 425,092,000 | 425,092,000 | $10,090.01 |
| 09/30/2022 | Peridot Acquisition Corp. II | PDOT | 0 | -6,305 | 0 | -62,000 | |
| 06/30/2022 | Peridot Acquisition Corp. II | PDOT | 6,305 | -600 | 62,000 | -6,000 | $9.83 |
| 03/31/2022 | Peridot Acquisition Corp. II | PDOT | 6,905 | 6,905 | 68,000 | 68,000 | $9.85 |
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