SCION TECH GROWTH I

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 317,193 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 204,267 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $28 Avg Close — Range —