SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 4,196,241 Value ($000) $41,874 Avg Close Range
Q2 2022
Shares 4,196,241 Value ($000) $41,501 Avg Close Range
Q1 2022
Shares 3,796,241 Value ($000) $37,279 Avg Close Range
Q4 2021
Shares 3,796,241 Value ($000) $37,051 Avg Close Range
Q3 2021
Shares 3,796,241 Value ($000) $36,937 Avg Close Range
Q2 2021
Shares 3,796,241 Value ($000) $37,089 Avg Close Range
Q1 2021
Shares 3,796,241 Value ($000) $37,203 Avg Close Range