SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2022
Shares 149,863 Value ($000) $1,495 Avg Close — Range —
Q2 2022
Shares 149,863 Value ($000) $1,482 Avg Close — Range —
Q1 2022
Shares 149,863 Value ($000) $1,472 Avg Close — Range —
Q4 2021
Shares 175,648 Value ($000) $1,714 Avg Close — Range —
Q3 2021
Shares 237,522 Value ($000) $2,311 Avg Close — Range —
Q2 2021
Shares 237,522 Value ($000) $2,321 Avg Close — Range —
Q1 2021
Shares 279,392 Value ($000) $2,738 Avg Close — Range —