WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 23,578 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 21,478 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 16,678 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 21,278 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 25,770 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 30,511 Value ($000) $298 Avg Close — Range —