WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D123 Class: UNIT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 37,760 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 38,877 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 37,977 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 37,330 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 37,330 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 37,330 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 37,330 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $202 Avg Close — Range —