Citadel 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$32K	–	7196
2022 Q3	$32K	Sell	500,000 -372	-0.1%	-$24	﹤0.01%	5438
2022 Q2	$135K	Sell	500,372 -59,627	-11%	-$16.1K	﹤0.01%	5167
2022 Q1	$252K	Buy	559,999 +329,617	+143%	+$148K	﹤0.01%	5100
2021 Q4	$230K	Buy	+230,382	New	+$230K	﹤0.01%	5371