SCION TECH GROWTH I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 862,574 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 225,100 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 215,000 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 215,000 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 215,000 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 215,000 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 215,000 Value ($000) $199 Avg Close — Range —