SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 1,493,666 Value ($000) $14,899 Avg Close — Range —
Q2 2022
Shares 1,695,069 Value ($000) $16,747 Avg Close — Range —
Q1 2022
Shares 1,695,069 Value ($000) $16,646 Avg Close — Range —
Q4 2021
Shares 1,695,069 Value ($000) $16,544 Avg Close — Range —
Q3 2021
Shares 965,703 Value ($000) $9,396 Avg Close — Range —
Q2 2021
Shares 843,542 Value ($000) $8,241 Avg Close — Range —