SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 28,513 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 28,513 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 28,513 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 28,813 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 28,813 Value ($000) $280 Avg Close — Range —