WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M116 Class: UNT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 207,041 Value ($000) $2,085 Avg Close — Range —
Q1 2021
Shares 292,299 Value ($000) $2,917 Avg Close — Range —