Citadel Advisors’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	-1,147,514	Closed	-$11.4M	–	7519
2021 Q3	$11.4M	Buy	1,147,514 +140,640	+14%	+$1.4M	﹤0.01%	1321
2021 Q2	$10.1M	Buy	1,006,874 +503,191	+100%	+$5.07M	﹤0.01%	1427
2021 Q1	$5.03M	Buy	+503,683	New	+$5.03M	﹤0.01%	2093