WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 358,180 Value ($000) $3,618 Avg Close — Range —
Q3 2022
Shares 358,180 Value ($000) $3,553 Avg Close — Range —
Q2 2022
Shares 358,180 Value ($000) $3,514 Avg Close — Range —
Q1 2022
Shares 358,180 Value ($000) $3,521 Avg Close — Range —
Q4 2021
Shares 58,180 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 96,180 Value ($000) $944 Avg Close — Range —