WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2022
Shares 6,429 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,019 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 6,429 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 6,429 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 329 Value ($000) $4 Avg Close — Range —