SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 470,276 Value ($000) $4,693 Avg Close Range
Q2 2022
Shares 470,276 Value ($000) $4,651 Avg Close Range
Q1 2022
Shares 470,276 Value ($000) $4,618 Avg Close Range
Q4 2021
Shares 129,893 Value ($000) $1,268 Avg Close Range
Q3 2021
Shares 15,950 Value ($000) $155 Avg Close Range