SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2022
Shares 379,220 Value ($000) $3,741 Avg Close — Range —
Q1 2022
Shares 423,035 Value ($000) $4,148 Avg Close — Range —
Q4 2021
Shares 460,535 Value ($000) $4,500 Avg Close — Range —
Q3 2021
Shares 461,084 Value ($000) $4,494 Avg Close — Range —
Q2 2021
Shares 479,914 Value ($000) $4,693 Avg Close — Range —
Q1 2021
Shares 468,263 Value ($000) $4,589 Avg Close — Range —