SCION TECH GROWTH I

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2022
Shares 202,575 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 202,575 Value ($000) $21 Avg Close — Range —