SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 404,170 Value ($000) $4,033 Avg Close — Range —
Q2 2022
Shares 325,656 Value ($000) $3,221 Avg Close — Range —
Q1 2022
Shares 143,379 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 143,379 Value ($000) $1,399 Avg Close — Range —
Q3 2021
Shares 134,158 Value ($000) $1,305 Avg Close — Range —
Q2 2021
Shares 134,158 Value ($000) $1,311 Avg Close — Range —
Q1 2021
Shares 134,158 Value ($000) $1,315 Avg Close — Range —