WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2022
Shares 175,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,715 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $1,719 Avg Close — Range —