SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 701,900 Value ($000) $7,001 Avg Close — Range —
Q2 2022
Shares 701,900 Value ($000) $6,935 Avg Close — Range —
Q1 2022
Shares 701,900 Value ($000) $6,893 Avg Close — Range —
Q4 2021
Shares 701,900 Value ($000) $6,851 Avg Close — Range —
Q3 2021
Shares 701,900 Value ($000) $6,829 Avg Close — Range —
Q2 2021
Shares 701,900 Value ($000) $6,858 Avg Close — Range —