WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2022
Shares 147,000 Value ($000) $1,483 Avg Close — Range —
Q3 2022
Shares 147,000 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 747,000 Value ($000) $7,321 Avg Close — Range —
Q1 2022
Shares 747,000 Value ($000) $7,336 Avg Close — Range —
Q4 2021
Shares 747,000 Value ($000) $7,291 Avg Close — Range —
Q3 2021
Shares 747,000 Value ($000) $7,306 Avg Close — Range —
Q2 2021
Shares 747,000 Value ($000) $7,380 Avg Close — Range —