WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D115 Class: *W EXP 99/

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 79,962 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 79,962 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 79,962 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 95,000 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 95,000 Value ($000) $106 Avg Close — Range —