WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 149,400 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 149,400 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 149,400 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 156,750 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 156,750 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 156,750 Value ($000) $204 Avg Close — Range —