WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $14 Avg Close — Range —