WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 543,454 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 99,800 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 99,800 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 99,800 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 99,800 Value ($000) $93 Avg Close — Range —