SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 33,000 Value ($000) $333 Avg Close Range
Q1 2021
Shares 33,000 Value ($000) $332 Avg Close Range
Q4 2020
Shares 40,000 Value ($000) $413 Avg Close Range