WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M116 Class: UNT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 3,548,952 Value ($000) $34,922 Avg Close — Range —
Q1 2022
Shares 3,777,952 Value ($000) $37,288 Avg Close — Range —
Q4 2021
Shares 3,807,952 Value ($000) $37,889 Avg Close — Range —
Q3 2021
Shares 3,837,422 Value ($000) $38,067 Avg Close — Range —
Q2 2021
Shares 4,011,470 Value ($000) $40,115 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $39,920 Avg Close — Range —