SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 17,377 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 17,377 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 17,377 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 17,377 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 17,377 Value ($000) $169 Avg Close — Range —