SCION TECH GROWTH I

CUSIP: G31067112 Class: *W EXP 11/01/202

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 360,995 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 1,428,090 Value ($000) $1,101 Avg Close — Range —
Q2 2021
Shares 728,090 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 698,264 Value ($000) $607 Avg Close — Range —