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Wealthspring Capital LLC
> WPCB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Warburg Pincus Capital Corp I-B | WPCB/U | 41,130 | -67,804 | 414,590,000 | 413,518,000 | $10,079.99 |
| 06/30/2022 | Warburg Pincus Capital Corp I-B | WPCB/U | 108,934 | 1,774 | 1,072,000 | 15,000 | $9.84 |
| 03/31/2022 | Warburg Pincus Capital Corp I-B | WPCB/U | 107,160 | -21,145 | 1,057,000 | -221,000 | $9.86 |
| 12/31/2021 | Warburg Pincus Capital Corp I-B | WPCB/U | 128,305 | -10,685 | 1,278,000 | -101,000 | $9.96 |
| 09/30/2021 | Warburg Pincus Capital Corp I-B | WPCB/U | 138,990 | -42,698 | 1,379,000 | -440,000 | $9.92 |
| 06/30/2021 | Warburg Pincus Capital Corp I-B | WPCB/U | 135,540 | 19,390 | 1,357,000 | 198,000 | $10.01 |
| 03/31/2021 | Warburg Pincus Capital Corp I-B | WPCB/U | 116,150 | 116,150 | 1,159,000 | 1,159,000 | $9.98 |
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