WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 794,999 Value ($000) $8,022 Avg Close — Range —
Q3 2022
Shares 15,536 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 15,536 Value ($000) $152 Avg Close — Range —