Littlejohn & Co’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

Littlejohn & Co’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,302	Closed	-$32K	–	158
2022 Q2	$32K	Hold	3,302	–	–	0.01%	89
2022 Q1	$33K	Hold	3,302	–	–	0.01%	101
2021 Q4	$33K	Sell	3,302 -1,698	-34%	-$16.9K	0.01%	104
2021 Q3	$50K	Hold	5,000	–	–	0.02%	125
2021 Q2	$50K	Hold	5,000	–	–	0.02%	135
2021 Q1	$50K	Buy	+5,000	New	+$50.3K	0.02%	132

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