WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 504,308 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 59,800 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 59,800 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 59,800 Value ($000) $58 Avg Close — Range —