WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2022
Shares 150,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $212 Avg Close — Range —