Barclays’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$993K	–	4582
2022 Q3	$993K	Hold	100,000	–	–	﹤0.01%	2135
2022 Q2	$978K	Hold	100,000	–	–	﹤0.01%	2095
2022 Q1	$979K	Buy	+100,000	New	+$979K	﹤0.01%	2334