Bank of America’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,400	Closed	-$34K	–	7800
2021 Q3	$34K	Buy	+3,400	New	+$34K	﹤0.01%	6318