SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 300,910 Value ($000) $3,002 Avg Close — Range —
Q2 2022
Shares 300,910 Value ($000) $2,973 Avg Close — Range —
Q1 2022
Shares 144,841 Value ($000) $1,422 Avg Close — Range —
Q3 2021
Shares 64,780 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 163,980 Value ($000) $1,602 Avg Close — Range —
Q1 2021
Shares 99,200 Value ($000) $971 Avg Close — Range —