WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D107 Class: SHS CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 150,000 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,472 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,475 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,473 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,470 Avg Close — Range —