WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 529,350 Value ($000) $5,341 Avg Close — Range —
Q3 2022
Shares 529,350 Value ($000) $5,251 Avg Close — Range —
Q2 2022
Shares 529,350 Value ($000) $5,188 Avg Close — Range —
Q1 2022
Shares 679,350 Value ($000) $6,671 Avg Close — Range —