SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 100,000 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 100,570 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,015 Avg Close — Range —
Q1 2021
Shares 100,734 Value ($000) $1,014 Avg Close — Range —
Q4 2020
Shares 101,299 Value ($000) $1,047 Avg Close — Range —