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

Delisted

WPCA.WS was delisted on the 29th of November, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$790K	+$90.3K	+80,000	New
2	2 Adage Capital Partners Boston, Massachusetts	$540K	+$451K	+399,999	New
3	3 TD Asset Management Toronto, Ontario, Canada	$528K	+$451K	+400,000	New
4	GL 4 Governors Lane New York	$437K	+$350K	+310,000	New
5	PWAM 5 Park West Asset Management San Francisco, California	$398K	+$319K	+282,580	New
6	6 Nomura Holdings Tokyo, Japan	$342K	+$305K	+270,000	New
7	CCM 7 Cadian Capital Management New York	$282K	+$226K	+200,000	New
8	FCM 8 Farallon Capital Management San Francisco, California	$212K	+$169K	+150,000	New
9	ICM 9 Indaba Capital Management San Francisco, California	$135K	+$113K	+100,000	New
10	PCM 10 PAR Capital Management Boston, Massachusetts	$135K	+$113K	+100,000	New
11	CCA 11 Canyon Capital Advisors Dallas, Texas	$131K	–	–	–
12	AC 12 Antara Capital New York	$113K	+$94.2K	+83,480	New
13	TAM 13 TFG Asset Management Grand Cayman, Cayman Islands	$90K	+$72.3K	+64,098	New
14	PMAM 14 Picton Mahoney Asset Management Toronto, Ontario, Canada	$85K	+$67.7K	+60,000	New
15	SC 15 Sculptor Capital New York	$85K	+$67.7K	+60,000	New
16	TCM 16 Tenor Capital Management New York	$80K	+$67.7K	+59,999	New
17	TCA 17 Taconic Capital Advisors New York	$58K	+$48.9K	+43,297	New
18	FTCM 18 Fir Tree Capital Management New York	$55K	+$46.2K	+40,983	New
19	BGIM 19 Boussard & Gavaudan Investment Management London, United Kingdom	$54K	+$45.1K	+40,000	New
20	AWG 20 Alpha Wave Global New York	$47K	+$39.5K	+34,999	New
21	SCM 21 Segantii Capital Management Hong Kong	$39K	+$4.51K	+4,000	New
22	ECU 22 Eisler Capital (UK) London, United Kingdom	$28K	+$22.6K	+20,000	New
23	23 D.E. Shaw & Co New York	$22K	+$18.8K	+16,666	New
24	MI 24 MMCAP International Grand Cayman, Cayman Islands	$14K	+$11.3K	+10,000	New
25	25 Bank of America Charlotte, North Carolina	$13K	+$11.3K	+10,000	New

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

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