SCION TECH GROWTH I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 187,586 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 34,604 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 34,604 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 34,604 Value ($000) $21 Avg Close — Range —