SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 226,058 Value ($000) $2,236 Avg Close — Range —
Q1 2022
Shares 226,259 Value ($000) $2,222 Avg Close — Range —
Q4 2021
Shares 226,259 Value ($000) $2,208 Avg Close — Range —
Q3 2021
Shares 226,259 Value ($000) $2,202 Avg Close — Range —
Q2 2021
Shares 226,259 Value ($000) $2,211 Avg Close — Range —
Q1 2021
Shares 226,259 Value ($000) $2,217 Avg Close — Range —