WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 239,221 Value ($000) $2,414 Avg Close — Range —
Q3 2022
Shares 238,535 Value ($000) $2,367 Avg Close — Range —
Q2 2022
Shares 237,814 Value ($000) $2,330 Avg Close — Range —
Q1 2022
Shares 237,778 Value ($000) $2,335 Avg Close — Range —
Q4 2021
Shares 237,778 Value ($000) $2,321 Avg Close — Range —
Q3 2021
Shares 237,778 Value ($000) $2,325 Avg Close — Range —
Q2 2021
Shares 237,982 Value ($000) $2,323 Avg Close — Range —