SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 183,090 Value ($000) $1,827 Avg Close — Range —
Q2 2022
Shares 372,145 Value ($000) $3,681 Avg Close — Range —
Q1 2022
Shares 224,703 Value ($000) $2,207 Avg Close — Range —
Q4 2021
Shares 139,592 Value ($000) $1,362 Avg Close — Range —
Q3 2021
Shares 139,592 Value ($000) $1,358 Avg Close — Range —
Q2 2021
Shares 139,592 Value ($000) $1,364 Avg Close — Range —
Q1 2021
Shares 265,345 Value ($000) $2,632 Avg Close — Range —