TFG Asset Management’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-650,000	Closed	-$6.49M	–	210
2021 Q1	$6.49M	Buy	+650,000	New	+$6.49M	0.46%	40