SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 1,211,041 Value ($000) $12,085 Avg Close — Range —
Q2 2022
Shares 1,211,041 Value ($000) $11,977 Avg Close — Range —
Q1 2022
Shares 999,996 Value ($000) $9,820 Avg Close — Range —
Q4 2021
Shares 999,996 Value ($000) $9,760 Avg Close — Range —
Q3 2021
Shares 999,996 Value ($000) $9,730 Avg Close — Range —
Q2 2021
Shares 999,996 Value ($000) $9,770 Avg Close — Range —
Q1 2021
Shares 999,996 Value ($000) $9,800 Avg Close — Range —