WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 310,000 Value ($000) $3,026 Avg Close — Range —
Q3 2021
Shares 310,000 Value ($000) $3,032 Avg Close — Range —
Q2 2021
Shares 310,000 Value ($000) $3,023 Avg Close — Range —