WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2022
Shares 99,010 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 99,010 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 99,010 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 99,010 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 99,010 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 99,010 Value ($000) $337 Avg Close — Range —