Citadel Advisors’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-450,585	Closed	-$4.51M	–	7520
2021 Q3	$4.51M	Buy	450,585 +199,800	+80%	+$2M	﹤0.01%	2132
2021 Q2	$2.55M	Buy	250,785 +100,785	+67%	+$1.02M	﹤0.01%	2933
2021 Q1	$1.51M	Buy	+150,000	New	+$1.51M	﹤0.01%	3489