SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2021
Shares 22,410 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 22,410 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 22,410 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 58,500 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 58,500 Value ($000) $604 Avg Close — Range —