SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 424,952 Value ($000) $4,199 Avg Close — Range —
Q1 2022
Shares 424,952 Value ($000) $4,173 Avg Close — Range —
Q4 2021
Shares 514,434 Value ($000) $5,021 Avg Close — Range —
Q3 2021
Shares 828,946 Value ($000) $8,066 Avg Close — Range —
Q2 2021
Shares 764,285 Value ($000) $7,467 Avg Close — Range —
Q1 2021
Shares 494,603 Value ($000) $4,842 Avg Close — Range —