WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 240,326 Value ($000) $15 Avg Close Range
Q2 2022
Shares 240,326 Value ($000) $60 Avg Close Range
Q1 2022
Shares 90,326 Value ($000) $42 Avg Close Range
Q4 2021
Shares 90,326 Value ($000) $93 Avg Close Range
Q3 2021
Shares 90,326 Value ($000) $84 Avg Close Range
Q2 2021
Shares 165,326 Value ($000) $220 Avg Close Range