SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2022
Shares 18,516 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $197 Avg Close — Range —