WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022
Shares 67,500 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 63,000 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 63,000 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 126,000 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 72,000 Value ($000) $730 Avg Close — Range —