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Polar Asset Management Partners Inc.
> KAII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quadro Acquisition One Corp. | KAII | 100,000 | 0 | 1,058,000,000 | 33,500,000 | $10,580.00 |
| 03/31/2023 | Quadro Acquisition One Corp. | KAII | 100,000 | -649,998 | 1,024,500,000 | -6,542,980,000 | $10,245.00 |
| 12/31/2022 | Quadro Acquisition One Corp. | KAII | 749,998 | 250,000 | 7,567,480,000 | 7,562,515,000 | $10,090.00 |
| 09/30/2022 | Quadro Acquisition One Corp. | KAII | 499,998 | 0 | 4,965,000 | 75,000 | $9.93 |
| 06/30/2022 | Quadro Acquisition One Corp. | KAII | 499,998 | 0 | 4,890,000 | -5,000 | $9.78 |
| 03/31/2022 | Quadro Acquisition One Corp. | KAII | 499,998 | 0 | 4,895,000 | 20,000 | $9.79 |
| 12/31/2021 | Quadro Acquisition One Corp. | KAII | 499,998 | 0 | 4,875,000 | 15,000 | $9.75 |
| 09/30/2021 | Quadro Acquisition One Corp. | KAII | 499,998 | 0 | 4,860,000 | 35,000 | $9.72 |
| 06/30/2021 | Quadro Acquisition One Corp. | KAII | 499,998 | 499,998 | 4,825,000 | 4,825,000 | $9.65 |
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