WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 22,440 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 22,440 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 22,440 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 22,440 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 25,300 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 25,300 Value ($000) $247 Avg Close — Range —