Qube Research & Technologies (QRT)’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 Q1	–	Sell	-875	Closed	-$1K	–	3216
2021 Q4	$1K	Buy	+875	New	+$1K	﹤0.01%	2468