WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 50,100 Value ($000) $4 Avg Close Range
Q2 2022
Shares 50,100 Value ($000) $13 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $24 Avg Close Range