Venator Capital 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

Venator Capital Management’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$504K	Hold
2022 Q3	$497K	Hold
2022 Q2	$495K	Hold
2022 Q1	$495K	Sell
2021 Q4	$997K	Buy
2021 Q3	$496K	Hold
2021 Q2	$508K	Hold
2021 Q1	$633K	Buy