Concourse Financial Group Securities’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	–	–	–	11112
2022 Q3	–	Hold	–	–	–	10925
2022 Q2	–	Hold	–	–	–	10703
2022 Q1	–	Hold	–	–	–	10457
2021 Q4	–	Hold	–	–	–	9997
2021 Q3	–	Hold	–	–	–	9271
2021 Q2	–	Hold	–	–	–	8718