Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-424,530	Closed	-$4.22M	–	1670
2022 Q3	$4.22M	Hold	424,530	–	–	0.02%	432
2022 Q2	$4.17M	Hold	424,530	–	–	0.02%	492
2022 Q1	$4.16M	Hold	424,530	–	–	0.01%	584
2021 Q4	$4.13M	Hold	424,530	–	–	0.01%	677
2021 Q3	$4.13M	Buy	+424,530	New	+$4.13M	0.01%	594