WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2022
Shares 40,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $52 Avg Close — Range —