SCION TECH GROWTH I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 110,231 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 110,231 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 111,200 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 110,231 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 153,411 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 178,411 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 178,411 Value ($000) $155 Avg Close — Range —