WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D123 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 153,468 Value ($000) $1,547 Avg Close — Range —
Q3 2022
Shares 153,468 Value ($000) $1,524 Avg Close — Range —
Q2 2022
Shares 153,468 Value ($000) $1,507 Avg Close — Range —
Q1 2022
Shares 153,468 Value ($000) $1,513 Avg Close — Range —
Q4 2021
Shares 153,468 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 173,908 Value ($000) $1,730 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,502 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,502 Avg Close — Range —