WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D123 Class: UNIT 99/99/9999

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 300,000 Value ($000) $2,992 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $3,046 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $3,024 Avg Close — Range —