SCION TECH GROWTH I

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2022
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $23 Avg Close — Range —