WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 48,350 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 48,350 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 48,350 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 48,350 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 48,350 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 48,350 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 48,350 Value ($000) $474 Avg Close — Range —