Nomura Holdings’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-270,000	Closed	-$28K	–	1429
2022 Q3	$28K	Hold	270,000	–	–	﹤0.01%	982
2022 Q2	$96K	Hold	270,000	–	–	﹤0.01%	991
2022 Q1	$130K	Hold	270,000	–	–	﹤0.01%	1175
2021 Q4	$266K	Hold	270,000	–	–	﹤0.01%	1234
2021 Q3	$284K	Hold	270,000	–	–	﹤0.01%	1179
2021 Q2	$342K	Buy	+270,000	New	+$342K	﹤0.01%	1166