WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 104,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 104,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 104,000 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 104,000 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 104,000 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 104,000 Value ($000) $135 Avg Close — Range —