WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 500,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 500,372 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 559,999 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 230,382 Value ($000) $230 Avg Close — Range —