WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2021
Shares 1,013,926 Value ($000) $9,896 Avg Close — Range —
Q3 2021
Shares 1,013,926 Value ($000) $9,916 Avg Close — Range —
Q2 2021
Shares 1,013,926 Value ($000) $9,886 Avg Close — Range —