WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 110,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 110,000 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $85 Avg Close — Range —