WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D123 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 167,377 Value ($000) $1,674 Avg Close — Range —
Q2 2021
Shares 172,174 Value ($000) $1,748 Avg Close — Range —
Q1 2021
Shares 253,372 Value ($000) $2,554 Avg Close — Range —