WARBURG PINCUS CAPTAL CORP I

Ticker: WPCBF CUSIP: G9460M124 Class: EQUITY WRT

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 106,612 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 131,612 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 131,612 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 267,007 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 267,007 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 7,078 Value ($000) $9 Avg Close — Range —