WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2022
Shares 40,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $54 Avg Close — Range —