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WARBURG PINCUS LLC
> ALHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alignment Healthcare, Inc. | ALHC | 17,922,779 | 0 | 103,055,979,000 | -10,932,895,000 | $5,750.00 |
| 03/31/2023 | Alignment Healthcare, Inc. | ALHC | 17,922,779 | 0 | 113,988,874,000 | -96,783,007,000 | $6,360.00 |
| 12/31/2022 | Alignment Healthcare, Inc. | ALHC | 17,922,779 | 0 | 210,771,881,000 | 210,559,675,000 | $11,760.00 |
| 09/30/2022 | Alignment Healthcare, Inc. | ALHC | 17,922,779 | -4,846,006 | 212,206,000 | -47,586,000 | $11.84 |
| 06/30/2022 | Alignment Healthcare, Inc. | ALHC | 22,768,785 | 0 | 259,792,000 | 4,099,000 | $11.41 |
| 03/31/2022 | Alignment Healthcare, Inc. | ALHC | 22,768,785 | 0 | 255,693,000 | -64,436,000 | $11.23 |
| 12/31/2021 | Alignment Healthcare, Inc. | ALHC | 22,768,785 | -2,033,936 | 320,129,000 | -76,218,000 | $14.06 |
| 09/30/2021 | Alignment Healthcare, Inc. | ALHC | 24,802,721 | 0 | 396,347,000 | -183,293,000 | $15.98 |
| 06/30/2021 | Alignment Healthcare, Inc. | ALHC | 24,802,721 | 24,802,721 | 579,640,000 | 579,640,000 | $23.37 |
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