WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 1,459,643 Value ($000) $14,728 Avg Close — Range —
Q3 2022
Shares 1,712,404 Value ($000) $16,987 Avg Close — Range —
Q2 2022
Shares 1,459,615 Value ($000) $14,304 Avg Close — Range —
Q1 2022
Shares 1,459,615 Value ($000) $14,333 Avg Close — Range —
Q4 2021
Shares 1,459,615 Value ($000) $14,246 Avg Close — Range —
Q3 2021
Shares 1,459,615 Value ($000) $14,275 Avg Close — Range —
Q2 2021
Shares 1,459,615 Value ($000) $14,421 Avg Close — Range —