SCION TECH GROWTH I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 753,668 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 753,468 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 753,468 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 859,822 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 706,113 Value ($000) $614 Avg Close — Range —