WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M116 Class: UNT

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2022
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 8,370 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 43,200 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 45,648 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 46,148 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 46,148 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 11,948 Value ($000) $119 Avg Close — Range —