SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2022
Shares 487,787 Value ($000) $4,858 Avg Close Range
Q2 2022
Shares 681,305 Value ($000) $6,704 Avg Close Range
Q1 2022
Shares 692,244 Value ($000) $6,839 Avg Close Range
Q4 2021
Shares 847,575 Value ($000) $8,433 Avg Close Range