Marshall Wace’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,052,647	Closed	-$10.5M	–	2872
2021 Q1	$10.5M	Buy	+1,052,647	New	+$10.5M	0.05%	386