WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2022
Shares 22,015 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 22,015 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 22,015 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 22,015 Value ($000) $216 Avg Close — Range —