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Sculptor Capital LP
> WPCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warburg Pincus Capital Corp I-B | WPCB | 0 | -1,919,456 | 0 | -19,367,312,000 | |
| 12/31/2022 | Warburg Pincus Capital Corp I-B | WPCB | 1,919,456 | -438,615 | 19,367,312,000 | 19,343,920,000 | $10,090.00 |
| 09/30/2022 | Warburg Pincus Capital Corp I-B | WPCB | 2,358,071 | 8,689 | 23,392,000 | 368,000 | $9.92 |
| 06/30/2022 | Warburg Pincus Capital Corp I-B | WPCB | 2,349,382 | -798,592 | 23,024,000 | -7,889,000 | $9.80 |
| 03/31/2022 | Warburg Pincus Capital Corp I-B | WPCB | 3,147,974 | 1,996,344 | 30,913,000 | 19,673,000 | $9.82 |
| 12/31/2021 | Warburg Pincus Capital Corp I-B | WPCB | 1,151,630 | 700,000 | 11,240,000 | 6,823,000 | $9.76 |
| 09/30/2021 | Warburg Pincus Capital Corp I-B | WPCB | 451,630 | -375,000 | 4,417,000 | -3,643,000 | $9.78 |
| 06/30/2021 | Warburg Pincus Capital Corp I-B | WPCB | 826,630 | 826,630 | 8,060,000 | 8,060,000 | $9.75 |
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