SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 50,078 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 50,028 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 46,664 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 51,113 Value ($000) $498 Avg Close — Range —