WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 50,559 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 50,659 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 51,059 Value ($000) $501 Avg Close — Range —