Nomura Holdings’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	-520,000	Closed	-$42K	–	1433
2022 Q3	$42K	Hold	520,000	–	–	﹤0.01%	941
2022 Q2	$130K	Hold	520,000	–	–	﹤0.01%	942
2022 Q1	$367K	Hold	520,000	–	–	﹤0.01%	966
2021 Q4	$524K	Hold	520,000	–	–	﹤0.01%	1027
2021 Q3	$534K	Hold	520,000	–	–	﹤0.01%	991
2021 Q2	$605K	Buy	+520,000	New	+$605K	﹤0.01%	891