SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 441,780 Value ($000) $4,407 Avg Close — Range —
Q2 2022
Shares 441,780 Value ($000) $4,365 Avg Close — Range —
Q1 2022
Shares 441,780 Value ($000) $4,338 Avg Close — Range —
Q4 2021
Shares 441,780 Value ($000) $4,312 Avg Close — Range —
Q3 2021
Shares 441,780 Value ($000) $4,299 Avg Close — Range —
Q2 2021
Shares 441,780 Value ($000) $4,316 Avg Close — Range —