WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 993,864 Value ($000) $10,038 Avg Close Range
Q3 2022
Shares 1,169,251 Value ($000) $11,599 Avg Close Range
Q2 2022
Shares 1,066,811 Value ($000) $10,465 Avg Close Range
Q1 2022
Shares 1,065,558 Value ($000) $10,474 Avg Close Range
Q4 2021
Shares 300,000 Value ($000) $2,940 Avg Close Range
Q3 2021
Shares 300,000 Value ($000) $2,946 Avg Close Range
Q2 2021
Shares 300,000 Value ($000) $2,940 Avg Close Range