SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2022
Shares 18,219 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 16,764 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 18,314 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 56,399 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 13,581 Value ($000) $140 Avg Close — Range —