WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 55,540 Value ($000) $4 Avg Close Range
Q2 2022
Shares 55,540 Value ($000) $15 Avg Close Range
Q1 2022
Shares 55,540 Value ($000) $25 Avg Close Range
Q4 2021
Shares 55,540 Value ($000) $56 Avg Close Range
Q3 2021
Shares 55,540 Value ($000) $52 Avg Close Range
Q2 2021
Shares 55,540 Value ($000) $67 Avg Close Range