WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2022
Shares 34,999 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 34,999 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 34,999 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 34,999 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 34,999 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 34,999 Value ($000) $47 Avg Close — Range —