WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 17,479 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 100,345 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 93,441 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 20,715 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 25,613 Value ($000) $251 Avg Close — Range —