WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2022
Shares 750,000 Value ($000) $7,568 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,440 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,350 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,365 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,320 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,335 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,313 Avg Close — Range —