WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022

Shares 135,870 Value ($000) $9 Avg Close — Range —

Q2 2022

Shares 135,870 Value ($000) $37 Avg Close — Range —

Q1 2022

Shares 135,870 Value ($000) $61 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	135,870	$9	—	—
Q2 2022	135,870	$37	—	—
Q1 2022	135,870	$61	—	—