SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 378,894 Value ($000) $3,779,000 Avg Close — Range —
Q2 2022
Shares 416,965 Value ($000) $4,120,000 Avg Close — Range —
Q4 2021
Shares 359,024 Value ($000) $3,504,000 Avg Close — Range —
Q3 2021
Shares 349,395 Value ($000) $3,400,000 Avg Close — Range —
Q2 2021
Shares 349,395 Value ($000) $3,414,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,895,000 Avg Close — Range —