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ARISTEIA CAPITAL LLC
> PDOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Peridot Acquisition Corp. II | PDOT | 0 | -3,426,588 | 0 | -34,642,805,000 | |
| 12/31/2022 | Peridot Acquisition Corp. II | PDOT | 3,426,588 | 882,673 | 34,642,805,000 | 34,617,582,000 | $10,110.00 |
| 09/30/2022 | Peridot Acquisition Corp. II | PDOT | 2,543,915 | 522,000 | 25,223,000 | 5,388,000 | $9.92 |
| 06/30/2022 | Peridot Acquisition Corp. II | PDOT | 2,021,915 | 185,000 | 19,835,000 | 1,870,000 | $9.81 |
| 03/31/2022 | Peridot Acquisition Corp. II | PDOT | 1,836,915 | 1,836,915 | 17,965,000 | 17,965,000 | $9.78 |
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