WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M108 Class: CMN

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2022
Shares 116,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 116,400 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 116,400 Value ($000) $1,141 Avg Close — Range —