SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 283,362 Value ($000) $2,827 Avg Close — Range —
Q2 2022
Shares 645,173 Value ($000) $6,375 Avg Close — Range —
Q1 2022
Shares 648,081 Value ($000) $6,365 Avg Close — Range —
Q4 2021
Shares 645,173 Value ($000) $6,297 Avg Close — Range —
Q3 2021
Shares 645,373 Value ($000) $6,279 Avg Close — Range —
Q2 2021
Shares 645,373 Value ($000) $6,305 Avg Close — Range —
Q1 2021
Shares 686,183 Value ($000) $6,718 Avg Close — Range —