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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quadro Acquisition One Corp. | KAII | 334,898 | 127,708 | 3,543,221,000 | 1,427,811,000 | $10,580.00 |
| 03/31/2023 | Quadro Acquisition One Corp. | KAII | 207,190 | -20,710 | 2,115,410,000 | 2,113,147,000 | $10,210.00 |
| 09/30/2022 | Quadro Acquisition One Corp. | KAII | 227,900 | 0 | 2,263,000 | 23,000 | $9.93 |
| 06/30/2022 | Quadro Acquisition One Corp. | KAII | 227,900 | -22,100 | 2,240,000 | -208,000 | $9.83 |
| 03/31/2022 | Quadro Acquisition One Corp. | KAII | 250,000 | 0 | 2,448,000 | 18,000 | $9.79 |
| 12/31/2021 | Quadro Acquisition One Corp. | KAII | 250,000 | 0 | 2,430,000 | 0 | $9.72 |
| 09/30/2021 | Quadro Acquisition One Corp. | KAII | 250,000 | 0 | 2,430,000 | 10,000 | $9.72 |
| 06/30/2021 | Quadro Acquisition One Corp. | KAII | 250,000 | 250,000 | 2,420,000 | 2,420,000 | $9.68 |
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