| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Peridot Acquisition Corp II | D | Class B Ordinary Shares | |||||
| Peridot Acquisition Corp. | C | Class B Ordinary Shares | |||||
| Peridot Acquisition Corp. | J | Warrant | |||||
| Peridot Acquisition Corp II | J | Class B Ordinary Shares | |||||
| Peridot Acquisition Corp. | J | Class B Ordinary Shares |