SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022
Shares 144,526 Value ($000) $1,442 Avg Close — Range —
Q2 2022
Shares 144,526 Value ($000) $1,428 Avg Close — Range —
Q1 2022
Shares 144,526 Value ($000) $1,419 Avg Close — Range —
Q4 2021
Shares 144,526 Value ($000) $1,411 Avg Close — Range —
Q3 2021
Shares 144,526 Value ($000) $1,406 Avg Close — Range —
Q2 2021
Shares 144,526 Value ($000) $1,412 Avg Close — Range —