Q Global Advisors’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$196K	–	388
2021 Q4	$196K	Buy	+20,000	New	+$196K	0.04%	71
2021 Q2	–	Sell	-50,000	Closed	-$501K	–	183
2021 Q1	$501K	Buy	+50,000	New	+$501K	0.13%	95