WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 195,580 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 189,739 Value ($000) $1,863 Avg Close — Range —
Q4 2021
Shares 202,358 Value ($000) $1,975 Avg Close — Range —
Q3 2021
Shares 266,129 Value ($000) $2,603 Avg Close — Range —
Q2 2021
Shares 104,050 Value ($000) $1,016 Avg Close — Range —