SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 128,465 Value ($000) $1,250 Avg Close — Range —
Q2 2021
Shares 127,982 Value ($000) $1,250 Avg Close — Range —
Q1 2021
Shares 152,563 Value ($000) $1,496 Avg Close — Range —