WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2021
Shares 321,666 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 321,666 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 399,999 Value ($000) $540 Avg Close — Range —