WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,960 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,900 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,910 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,928 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,934 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,965 Avg Close — Range —