WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 760,000 Value ($000) $7,676 Avg Close Range
Q3 2022
Shares 250,000 Value ($000) $2,480 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $2,453 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $2,458 Avg Close Range