WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 1,051,003 Value ($000) $10,615 Avg Close — Range —
Q3 2022
Shares 577,957 Value ($000) $5,734 Avg Close — Range —
Q2 2022
Shares 514,957 Value ($000) $5,051 Avg Close — Range —
Q1 2022
Shares 514,957 Value ($000) $5,062 Avg Close — Range —
Q4 2021
Shares 258,686 Value ($000) $2,536 Avg Close — Range —
Q3 2021
Shares 148,007 Value ($000) $1,454 Avg Close — Range —