WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 475,696 Value ($000) $4,719,000 Avg Close — Range —
Q2 2022
Shares 523,317 Value ($000) $5,129,000 Avg Close — Range —
Q4 2021
Shares 514,094 Value ($000) $5,018,000 Avg Close — Range —
Q3 2021
Shares 500,326 Value ($000) $4,893,000 Avg Close — Range —
Q2 2021
Shares 500,326 Value ($000) $4,943,000 Avg Close — Range —