WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2022
Shares 400,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $528 Avg Close — Range —