WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2022
Shares 175,000 Value ($000) $1,768 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,717 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $1,720 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $1,715 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $1,719 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $1,715 Avg Close — Range —