SCION TECH GROWTH I

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 264,925 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 264,925 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 264,925 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 264,925 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 264,925 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 264,925 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 264,925 Value ($000) $240 Avg Close — Range —