WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 51,120 Value ($000) $3 Avg Close Range
Q2 2022
Shares 51,120 Value ($000) $14 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $23 Avg Close Range