SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 19,039 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 16,098 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 15,998 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 15,998 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 15,998 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 14,358 Value ($000) $140 Avg Close — Range —