WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 751,657 Value ($000) $7,592 Avg Close — Range —
Q3 2022
Shares 752,950 Value ($000) $7,469 Avg Close — Range —
Q2 2022
Shares 752,395 Value ($000) $7,381 Avg Close — Range —
Q1 2022
Shares 751,318 Value ($000) $7,386 Avg Close — Range —
Q4 2021
Shares 452,421 Value ($000) $4,434 Avg Close — Range —