SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 93,936 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 93,936 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 93,936 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $734 Avg Close — Range —