SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 220,974 Value ($000) $2,205 Avg Close — Range —
Q2 2022
Shares 220,974 Value ($000) $2,183 Avg Close — Range —
Q1 2022
Shares 34,175 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 91,648 Value ($000) $897 Avg Close — Range —