WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 177,149 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 183,746 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 184,826 Value ($000) $57 Avg Close — Range —