SCION TECH GROWTH I

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 216,665 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 216,665 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 216,665 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 216,665 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 216,665 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 216,665 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 216,665 Value ($000) $193 Avg Close — Range —