Finepoint Capital’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	-125,000	Closed	-$8K	–	54
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	55
2022 Q2	$34K	Hold	125,000	–	–	0.01%	57
2022 Q1	$56K	Hold	125,000	–	–	0.02%	61
2021 Q4	$125K	Hold	125,000	–	–	0.03%	69
2021 Q3	$116K	Buy	+125,000	New	+$116K	0.02%	72