WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 20,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $26 Avg Close — Range —