WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 322,547 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 322,850 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 322,850 Value ($000) $87 Avg Close — Range —