SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 191,580 Value ($000) $1,912 Avg Close — Range —
Q2 2022
Shares 191,580 Value ($000) $1,895 Avg Close — Range —
Q1 2022
Shares 191,580 Value ($000) $1,878 Avg Close — Range —
Q4 2021
Shares 191,580 Value ($000) $1,870 Avg Close — Range —