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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$1K	–	2356
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	1553
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	1972
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	1490
2021 Q4	$9K	Hold	10,000	–	–	﹤0.01%	1582
2021 Q3	$11K	Hold	10,000	–	–	﹤0.01%	1617
2021 Q2	$13K	Buy	+10,000	New	+$13K	﹤0.01%	1597