SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2021
Shares 31,910 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 45,539 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 45,539 Value ($000) $445 Avg Close — Range —