SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 700,000 Value ($000) $6,979 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $6,916 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $6,874 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $6,832 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $6,811 Avg Close — Range —
Q2 2021
Shares 691,984 Value ($000) $6,754 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $6,364 Avg Close — Range —