WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 2,657,118 Value ($000) $26,810 Avg Close — Range —
Q3 2022
Shares 2,005,118 Value ($000) $19,891 Avg Close — Range —
Q2 2022
Shares 2,005,118 Value ($000) $19,650 Avg Close — Range —
Q1 2022
Shares 1,850,000 Value ($000) $18,167 Avg Close — Range —