SCION TECH GROWTH I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 100,000 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $92 Avg Close — Range —