WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 430,907 Value ($000) $4,348 Avg Close — Range —
Q3 2022
Shares 289,600 Value ($000) $2,873 Avg Close — Range —
Q2 2022
Shares 499,000 Value ($000) $4,890 Avg Close — Range —
Q1 2022
Shares 498,700 Value ($000) $4,897 Avg Close — Range —
Q4 2021
Shares 499,000 Value ($000) $4,870 Avg Close — Range —
Q3 2021
Shares 499,400 Value ($000) $4,885 Avg Close — Range —