SCION TECH GROWTH I

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2021
Shares 22,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $27 Avg Close — Range —