WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D123 Class: UNIT 99/99/9999

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 450,585 Value ($000) $4,506 Avg Close — Range —
Q2 2021
Shares 250,785 Value ($000) $2,545 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,512 Avg Close — Range —