WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D123 Class: UNIT 99/99/9999

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2022
Shares 500,000 Value ($000) $4,965 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,950 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,950 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $5,000 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $5,000 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,075 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $5,040 Avg Close — Range —