Citadel Advisors’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 Q1	–	Sell	-43,844	Closed	-$22K	–	7317
2021 Q4	$22K	Sell	43,844 -32,103	-42%	-$16.1K	﹤0.01%	6312
2021 Q3	$58K	Buy	+75,947	New	+$58K	﹤0.01%	6073