WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $14 Avg Close — Range —