WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 47,747 Value ($000) $3 Avg Close Range
Q2 2022
Shares 48,547 Value ($000) $13 Avg Close Range
Q1 2022
Shares 47,780 Value ($000) $22 Avg Close Range
Q4 2021
Shares 47,780 Value ($000) $46 Avg Close Range
Q3 2021
Shares 47,780 Value ($000) $44 Avg Close Range
Q2 2021
Shares 47,680 Value ($000) $62 Avg Close Range