SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 125,319 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 25,319 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 28,450 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 28,450 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 46,621 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 28,463 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 28,463 Value ($000) $279 Avg Close — Range —