SCION TECH GROWTH I

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 222,360 Value ($000) $2,219 Avg Close — Range —
Q2 2022
Shares 222,360 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 222,360 Value ($000) $2,184 Avg Close — Range —
Q3 2021
Shares 221,505 Value ($000) $2,155 Avg Close — Range —
Q2 2021
Shares 221,505 Value ($000) $2,164 Avg Close — Range —
Q1 2021
Shares 113,333 Value ($000) $1,111 Avg Close — Range —