WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 29,583 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 29,583 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 29,583 Value ($000) $290 Avg Close — Range —