WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D123 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 48,805 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,805 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 48,805 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 48,805 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 48,805 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 48,805 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 48,805 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 48,805 Value ($000) $491 Avg Close — Range —