Farallon Capital Management’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History

Farallon Capital Management’s Portfolio WPCA.WS Stock Details WPCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$13K	–	304
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	279
2022 Q2	$43K	Hold	150,000	–	–	﹤0.01%	265
2022 Q1	$71K	Hold	150,000	–	–	﹤0.01%	280
2021 Q4	$146K	Hold	150,000	–	–	﹤0.01%	262
2021 Q3	$167K	Hold	150,000	–	–	﹤0.01%	257
2021 Q2	$212K	Buy	+150,000	New	+$169K	﹤0.01%	252

Other funds holding WPCA.WS

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return