SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 14,310 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 935,891 Value ($000) $9,247 Avg Close — Range —
Q1 2022
Shares 2,518,304 Value ($000) $24,730 Avg Close — Range —
Q4 2021
Shares 2,517,429 Value ($000) $24,570 Avg Close — Range —
Q3 2021
Shares 2,141,322 Value ($000) $20,835 Avg Close — Range —
Q2 2021
Shares 2,135,832 Value ($000) $20,868 Avg Close — Range —
Q1 2021
Shares 2,132,934 Value ($000) $20,881 Avg Close — Range —