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Silver Rock Financial LP
> WPCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Warburg Pincus Capital Corp I-B | WPCB | 0 | -529,350 | 0 | -5,251,000 | |
| 09/30/2022 | Warburg Pincus Capital Corp I-B | WPCB | 529,350 | 0 | 5,251,000 | 63,000 | $9.92 |
| 06/30/2022 | Warburg Pincus Capital Corp I-B | WPCB | 529,350 | -150,000 | 5,188,000 | -1,483,000 | $9.80 |
| 03/31/2022 | Warburg Pincus Capital Corp I-B | WPCB | 679,350 | 679,350 | 6,671,000 | 6,671,000 | $9.82 |
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