WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M116 Class: UNT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 75,000 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $749 Avg Close — Range —