WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2022
Shares 150,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 150,000 Value ($000) $9 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $41 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $144 Avg Close Range
Q3 2021
Shares 150,000 Value ($000) $140 Avg Close Range