SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 950,397 Value ($000) $9,484 Avg Close — Range —
Q2 2022
Shares 898,619 Value ($000) $8,887 Avg Close — Range —
Q1 2022
Shares 851,105 Value ($000) $8,358 Avg Close — Range —
Q4 2021
Shares 408,000 Value ($000) $3,982 Avg Close — Range —
Q3 2021
Shares 408,000 Value ($000) $3,970 Avg Close — Range —
Q2 2021
Shares 408,000 Value ($000) $3,986 Avg Close — Range —
Q1 2021
Shares 408,000 Value ($000) $3,998 Avg Close — Range —