Basso Capital Management’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 Q1	–	Sell	-195,000	Closed	-$1.9M	–	689
2021 Q4	$1.9M	Hold	195,000	–	–	0.21%	181
2021 Q3	$1.9M	Buy	+195,000	New	+$1.9M	0.22%	174