PEAK6 Investments’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

PEAK6 Investments’s Portfolio WPCA.WS Stock Details WPCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$1K	–	6032
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	4835
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	5946
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	4913
2021 Q4	$9K	Hold	10,000	–	–	﹤0.01%	4920
2021 Q3	$11K	Hold	10,000	–	–	﹤0.01%	4859
2021 Q2	$13K	Buy	+10,000	New	+$11.3K	﹤0.01%	4790

Other funds holding WPCA.WS

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return