SCION TECH GROWTH I

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

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q3 2022
Shares 60,562 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 60,562 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 60,562 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 73,333 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 73,333 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 73,333 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 73,333 Value ($000) $64 Avg Close — Range —