SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 950,457 Value ($000) $9,481 Avg Close — Range —
Q2 2022
Shares 307,433 Value ($000) $3,037 Avg Close — Range —
Q1 2022
Shares 33,437 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 63,222 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 71,822 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 61,566 Value ($000) $601 Avg Close — Range —