SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 726,004 Value ($000) $7,158 Avg Close Range
Q1 2022
Shares 1,000,000 Value ($000) $9,925 Avg Close Range
Q4 2021
Shares 1,000,000 Value ($000) $9,950 Avg Close Range
Q3 2021
Shares 1,021,082 Value ($000) $10,180 Avg Close Range
Q2 2021
Shares 1,021,082 Value ($000) $10,364 Avg Close Range
Q1 2021
Shares 1,003,009 Value ($000) $10,100 Avg Close Range
Q4 2020
Shares 1,000,000 Value ($000) $10,340 Avg Close Range