WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 34,343 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 19,345 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 69,345 Value ($000) $65 Avg Close — Range —