WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M116 Class: UNT

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2021
Shares 679,350 Value ($000) $6,726 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,425 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,508 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $7,463 Avg Close — Range —