SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 249,813 Value ($000) $2,493 Avg Close Range
Q2 2022
Shares 537,916 Value ($000) $5,320 Avg Close Range
Q1 2022
Shares 537,916 Value ($000) $5,282 Avg Close Range
Q4 2021
Shares 537,916 Value ($000) $5,250 Avg Close Range
Q3 2021
Shares 499,998 Value ($000) $4,865 Avg Close Range
Q2 2021
Shares 499,998 Value ($000) $4,885 Avg Close Range
Q1 2021
Shares 499,998 Value ($000) $4,900 Avg Close Range