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Shaolin Capital Management LLC
> KAII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Quadro Acquisition One Corp. | KAII | 145,730 | 0 | 1,470,000 | 23,000 | $10.09 |
| 09/30/2022 | Quadro Acquisition One Corp. | KAII | 145,730 | -101,000 | 1,447,000 | -966,000 | $9.93 |
| 06/30/2022 | Quadro Acquisition One Corp. | KAII | 246,730 | 1,500 | 2,413,000 | 12,000 | $9.78 |
| 03/31/2022 | Quadro Acquisition One Corp. | KAII | 245,230 | 0 | 2,401,000 | 10,000 | $9.79 |
| 12/31/2021 | Quadro Acquisition One Corp. | KAII | 245,230 | 245,230 | 2,391,000 | 2,391,000 | $9.75 |
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