WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 229,782 Value ($000) $2,279,000 Avg Close — Range —
Q2 2022
Shares 252,785 Value ($000) $2,480,000 Avg Close — Range —
Q4 2021
Shares 248,330 Value ($000) $2,434,000 Avg Close — Range —
Q3 2021
Shares 241,680 Value ($000) $2,373,000 Avg Close — Range —
Q2 2021
Shares 241,680 Value ($000) $2,385,000 Avg Close — Range —