WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 40,000 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 62,950 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 62,950 Value ($000) $616 Avg Close — Range —