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ARISTEIA CAPITAL LLC
> WPCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warburg Pincus Capital Corp I-B | WPCB | 0 | -2,657,118 | 0 | -26,810,321,000 | |
| 12/31/2022 | Warburg Pincus Capital Corp I-B | WPCB | 2,657,118 | 652,000 | 26,810,321,000 | 26,790,430,000 | $10,090.00 |
| 09/30/2022 | Warburg Pincus Capital Corp I-B | WPCB | 2,005,118 | 0 | 19,891,000 | 241,000 | $9.92 |
| 06/30/2022 | Warburg Pincus Capital Corp I-B | WPCB | 2,005,118 | 155,118 | 19,650,000 | 1,483,000 | $9.80 |
| 03/31/2022 | Warburg Pincus Capital Corp I-B | WPCB | 1,850,000 | 1,850,000 | 18,167,000 | 18,167,000 | $9.82 |
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