WARBURG PINCUS CAPTAL CORP I

CUSIP: G9461D123 Class: UNIT 99/99/9999

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q3 2022
Shares 12,800 Value ($000) $127 Avg Close Range
Q2 2022
Shares 24,709 Value ($000) $244 Avg Close Range
Q1 2022
Shares 27,200 Value ($000) $269 Avg Close Range
Q4 2021
Shares 28,000 Value ($000) $279 Avg Close Range
Q3 2021
Shares 28,000 Value ($000) $280 Avg Close Range