WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 239,837 Value ($000) $2,420 Avg Close — Range —
Q3 2022
Shares 255,537 Value ($000) $2,535 Avg Close — Range —
Q2 2022
Shares 200,800 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 20,379 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 20,400 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 10,400 Value ($000) $102 Avg Close — Range —