WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 1,919,456 Value ($000) $19,367 Avg Close — Range —
Q3 2022
Shares 2,358,071 Value ($000) $23,392 Avg Close — Range —
Q2 2022
Shares 2,349,382 Value ($000) $23,024 Avg Close — Range —
Q1 2022
Shares 3,147,974 Value ($000) $30,913 Avg Close — Range —
Q4 2021
Shares 1,151,630 Value ($000) $11,240 Avg Close — Range —
Q3 2021
Shares 451,630 Value ($000) $4,417 Avg Close — Range —
Q2 2021
Shares 826,630 Value ($000) $8,060 Avg Close — Range —