SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 5,395 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 206,934 Value ($000) $2,047 Avg Close — Range —
Q1 2022
Shares 205,976 Value ($000) $2,023 Avg Close — Range —
Q4 2021
Shares 231,780 Value ($000) $2,262 Avg Close — Range —
Q3 2021
Shares 4,760 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 6,094 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 1,505 Value ($000) $15 Avg Close — Range —