WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D123 Class: UNIT 99/99/9999

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 38,000 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 38,000 Value ($000) $383 Avg Close — Range —