SCION TECH GROWTH I

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2022
Shares 32,840 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 84,640 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 142,250 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 84,250 Value ($000) $65 Avg Close — Range —