Citigroup’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	-250,002	Closed	-$2.48M	–	5146
2022 Q3	$2.48M	Hold	250,002	–	–	﹤0.01%	1474
2022 Q2	$2.46M	Hold	250,002	–	–	﹤0.01%	1464
2022 Q1	$2.45M	Buy	250,002 +100,001	+67%	+$979K	﹤0.01%	1631
2021 Q4	$1.46M	Buy	+150,001	New	+$1.46M	﹤0.01%	2214