WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2022
Shares 35,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $37 Avg Close — Range —