WARBURG PINCUS CAPTAL CORP I

CUSIP: G9460M116 Class: UNT

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2022
Shares 41,130 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 111,833 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 108,934 Value ($000) $1,072 Avg Close — Range —
Q1 2022
Shares 107,160 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 128,305 Value ($000) $1,278 Avg Close — Range —
Q3 2021
Shares 138,990 Value ($000) $1,379 Avg Close — Range —
Q2 2021
Shares 135,540 Value ($000) $1,357 Avg Close — Range —
Q1 2021
Shares 116,150 Value ($000) $1,159 Avg Close — Range —