Adage Capital Partners’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-321,666	Closed	-$318K	–	1174
2021 Q4	$318K	Hold	321,666	–	–	﹤0.01%	965
2021 Q3	$338K	Sell	321,666 -78,333	-20%	-$82.3K	﹤0.01%	965
2021 Q2	$540K	Buy	+399,999	New	+$540K	﹤0.01%	945