WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D123 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 1,286,000 Value ($000) $12,860 Avg Close — Range —
Q1 2022
Shares 1,476,000 Value ($000) $14,804 Avg Close — Range —
Q4 2021
Shares 1,490,827 Value ($000) $14,908 Avg Close — Range —
Q3 2021
Shares 1,504,827 Value ($000) $15,011 Avg Close — Range —
Q2 2021
Shares 1,504,827 Value ($000) $15,251 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $15,120 Avg Close — Range —