SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2022
Shares 142,521 Value ($000) $1,422 Avg Close — Range —
Q2 2022
Shares 417,521 Value ($000) $4,129 Avg Close — Range —
Q1 2022
Shares 296,542 Value ($000) $2,912 Avg Close — Range —
Q4 2021
Shares 296,542 Value ($000) $2,894 Avg Close — Range —