SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 35,599 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 20,942 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 62,832 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 13,302 Value ($000) $129 Avg Close — Range —