SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 1,548,651 Value ($000) $15,454 Avg Close — Range —
Q2 2022
Shares 1,548,451 Value ($000) $15,315 Avg Close — Range —
Q1 2022
Shares 1,986,698 Value ($000) $19,510 Avg Close — Range —
Q4 2021
Shares 1,779,226 Value ($000) $17,366 Avg Close — Range —
Q3 2021
Shares 573,750 Value ($000) $5,583 Avg Close — Range —
Q2 2021
Shares 529,493 Value ($000) $5,173 Avg Close — Range —
Q1 2021
Shares 538,003 Value ($000) $5,272 Avg Close — Range —