SCION TECH GROWTH I

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 1,235,016 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,235,016 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 1,235,016 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 1,235,016 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 1,235,016 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 1,230,216 Value ($000) $1,292 Avg Close — Range —
Q1 2021
Shares 1,216,666 Value ($000) $1,119 Avg Close — Range —