WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 50,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $496 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $491 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $492 Avg Close Range
Q4 2021
Shares 49,000 Value ($000) $480 Avg Close Range
Q3 2021
Shares 49,000 Value ($000) $481 Avg Close Range
Q2 2021
Shares 49,000 Value ($000) $484 Avg Close Range