WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022

Shares 200,222 Value ($000) $2,022 Avg Close — Range —

Q3 2022

Shares 173,500 Value ($000) $1,721 Avg Close — Range —

Q2 2022

Shares 299,000 Value ($000) $2,933 Avg Close — Range —

Q1 2022

Shares 298,700 Value ($000) $2,936 Avg Close — Range —

Q4 2021

Shares 299,000 Value ($000) $2,931 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	200,222	$2,022	—	—
Q3 2022	173,500	$1,721	—	—
Q2 2022	299,000	$2,933	—	—
Q1 2022	298,700	$2,936	—	—
Q4 2021	299,000	$2,931	—	—