Basso Capital Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,000	Closed	-$3K	–	194
2022 Q3	$3K	Hold	65,000	–	–	﹤0.01%	364
2022 Q2	$5K	Hold	65,000	–	–	﹤0.01%	554
2022 Q1	$10K	Hold	65,000	–	–	﹤0.01%	604
2021 Q4	$32K	Hold	65,000	–	–	﹤0.01%	463
2021 Q3	$50K	Buy	+65,000	New	+$50K	0.01%	365