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Governors Lane LP
> WPCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warburg Pincus Capital Corp I-A | WPCA | 0 | -1,048,441 | 0 | -10,589,254,000 | |
| 12/31/2022 | Warburg Pincus Capital Corp I-A | WPCA | 1,048,441 | 0 | 10,589,254,000 | 10,578,853,000 | $10,100.00 |
| 09/30/2022 | Warburg Pincus Capital Corp I-A | WPCA | 1,048,441 | -500,000 | 10,401,000 | -4,789,000 | $9.92 |
| 06/30/2022 | Warburg Pincus Capital Corp I-A | WPCA | 1,548,441 | 0 | 15,190,000 | -31,000 | $9.81 |
| 03/31/2022 | Warburg Pincus Capital Corp I-A | WPCA | 1,548,441 | -1,559 | 15,221,000 | 31,000 | $9.83 |
| 12/31/2021 | Warburg Pincus Capital Corp I-A | WPCA | 1,550,000 | 0 | 15,190,000 | -31,000 | $9.80 |
| 09/30/2021 | Warburg Pincus Capital Corp I-A | WPCA | 1,550,000 | 0 | 15,221,000 | -78,000 | $9.82 |
| 06/30/2021 | Warburg Pincus Capital Corp I-A | WPCA | 1,550,000 | 1,550,000 | 15,299,000 | 15,299,000 | $9.87 |
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