WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 3,778,950 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 3,778,950 Value ($000) $37,487 Avg Close — Range —
Q2 2022
Shares 239,256 Value ($000) $2,345 Avg Close — Range —
Q1 2022
Shares 10,256 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,256 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,256 Value ($000) $100 Avg Close — Range —