SCION TECH GROWTH I

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 127,735 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 127,735 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 127,735 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $30 Avg Close — Range —