WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 254,100 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 33,066 Value ($000) $10 Avg Close — Range —