WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 141,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,476,906 Value ($000) $14,651 Avg Close — Range —
Q2 2022
Shares 190,906 Value ($000) $1,873 Avg Close — Range —