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HAVENS ADVISORS LLC
> WPCB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Warburg Pincus Capital Corp I-B | WPCB/U | 14,000 | 0 | 141,120,000 | 140,981,000 | $10,080.00 |
| 09/30/2022 | Warburg Pincus Capital Corp I-B | WPCB/U | 14,000 | 0 | 139,000 | 1,000 | $9.93 |
| 06/30/2022 | Warburg Pincus Capital Corp I-B | WPCB/U | 14,000 | 0 | 138,000 | 0 | $9.86 |
| 03/31/2022 | Warburg Pincus Capital Corp I-B | WPCB/U | 14,000 | 0 | 138,000 | -1,000 | $9.86 |
| 12/31/2021 | Warburg Pincus Capital Corp I-B | WPCB/U | 14,000 | 0 | 139,000 | 0 | $9.93 |
| 09/30/2021 | Warburg Pincus Capital Corp I-B | WPCB/U | 14,000 | 1,000 | 139,000 | 9,000 | $9.93 |
| 06/30/2021 | Warburg Pincus Capital Corp I-B | WPCB/U | 14,000 | 1,000 | 141,000 | 11,000 | $10.07 |
| 03/31/2021 | Warburg Pincus Capital Corp I-B | WPCB/U | 13,000 | 13,000 | 130,000 | 130,000 | $10.00 |
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