WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2022
Shares 150,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $195 Avg Close — Range —