WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M116 Class: UNT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 16,960 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 16,860 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $150 Avg Close — Range —