WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 64,098 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 64,098 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 64,098 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 64,098 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 64,098 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 64,098 Value ($000) $90 Avg Close — Range —