WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2022
Shares 70,488 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 70,488 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 320,488 Value ($000) $3,144 Avg Close — Range —
Q1 2022
Shares 320,488 Value ($000) $3,150 Avg Close — Range —
Q4 2021
Shares 320,488 Value ($000) $3,141 Avg Close — Range —
Q3 2021
Shares 320,488 Value ($000) $3,147 Avg Close — Range —
Q2 2021
Shares 320,488 Value ($000) $3,163 Avg Close — Range —