WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2022
Shares 27,176 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 27,176 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 27,176 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 27,176 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $52 Avg Close — Range —