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Silver Rock Financial LP
> WPCB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Warburg Pincus Capital Corp I-B | WPCB/U | 0 | -679,350 | 0 | -6,726,000 | |
| 12/31/2021 | Warburg Pincus Capital Corp I-B | WPCB/U | 679,350 | -70,650 | 6,726,000 | -699,000 | $9.90 |
| 09/30/2021 | Warburg Pincus Capital Corp I-B | WPCB/U | 750,000 | 0 | 7,425,000 | -83,000 | $9.90 |
| 06/30/2021 | Warburg Pincus Capital Corp I-B | WPCB/U | 750,000 | 750,000 | 7,508,000 | 7,508,000 | $10.01 |
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