WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 1,548,384 Value ($000) $15,623 Avg Close — Range —
Q3 2022
Shares 1,548,410 Value ($000) $15,361 Avg Close — Range —
Q2 2022
Shares 1,547,990 Value ($000) $15,170 Avg Close — Range —
Q1 2022
Shares 1,548,658 Value ($000) $15,208 Avg Close — Range —
Q4 2021
Shares 1,151,904 Value ($000) $11,243 Avg Close — Range —