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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	-$13K	–	53
2022 Q3	–	Hold	–	-$54K	–	41
2022 Q2	–	Hold	–	-$90K	–	34
2022 Q1	–	Hold	–	-$200K	–	73
2021 Q4	–	Hold	–	-$186K	–	92
2021 Q3	–	Hold	–	-$260K	–	94
2021 Q2	–	Hold	–	–	–	88