SCION TECH GROWTH I

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 192,048 Value ($000) $6 Avg Close Range
Q2 2022
Shares 192,048 Value ($000) $15 Avg Close Range
Q1 2022
Shares 192,048 Value ($000) $51 Avg Close Range
Q4 2021
Shares 192,048 Value ($000) $110 Avg Close Range
Q3 2021
Shares 192,048 Value ($000) $148 Avg Close Range
Q2 2021
Shares 192,048 Value ($000) $201 Avg Close Range
Q1 2021
Shares 192,048 Value ($000) $176 Avg Close Range