Eisler Capital (UK)’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	-40,000	Closed	-$3K	–	238
2022 Q3	$3K	Sell	40,000 -20,000	-33%	-$1.5K	﹤0.01%	191
2022 Q2	$17K	Buy	60,000 +20,000	+50%	+$5.67K	﹤0.01%	289
2022 Q1	$19K	Hold	40,000	–	–	﹤0.01%	333
2021 Q4	$41K	Hold	40,000	–	–	﹤0.01%	256
2021 Q3	$37K	Hold	40,000	–	–	﹤0.01%	229
2021 Q2	$53K	Buy	+40,000	New	+$53K	﹤0.01%	119