SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 141,433 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 141,433 Value ($000) $1,397 Avg Close — Range —
Q1 2022
Shares 314,212 Value ($000) $3,127 Avg Close — Range —
Q4 2021
Shares 314,212 Value ($000) $3,117 Avg Close — Range —
Q3 2021
Shares 464,212 Value ($000) $4,629 Avg Close — Range —
Q2 2021
Shares 464,212 Value ($000) $4,689 Avg Close — Range —
Q1 2021
Shares 534,575 Value ($000) $5,373 Avg Close — Range —
Q4 2020
Shares 617,408 Value ($000) $6,378 Avg Close — Range —