Sculptor Capital’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	-110,000	Closed	-$7K	–	1062
2022 Q3	$7K	Hold	110,000	–	–	﹤0.01%	918
2022 Q2	$32K	Hold	110,000	–	–	﹤0.01%	846
2022 Q1	$53K	Buy	110,000 +50,000	+83%	+$24.1K	﹤0.01%	938
2021 Q4	$59K	Hold	60,000	–	–	﹤0.01%	939
2021 Q3	$67K	Hold	60,000	–	–	﹤0.01%	762
2021 Q2	$85K	Buy	+60,000	New	+$85K	﹤0.01%	742