SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2022
Shares 380,000 Value ($000) $3,732 Avg Close — Range —
Q4 2021
Shares 380,000 Value ($000) $3,709 Avg Close — Range —
Q3 2021
Shares 380,000 Value ($000) $3,697 Avg Close — Range —
Q2 2021
Shares 380,000 Value ($000) $3,713 Avg Close — Range —
Q1 2021
Shares 380,000 Value ($000) $3,720 Avg Close — Range —