SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 131,625 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 131,701 Value ($000) $1,299 Avg Close — Range —
Q1 2022
Shares 257,454 Value ($000) $2,555 Avg Close — Range —
Q4 2021
Shares 257,454 Value ($000) $2,554 Avg Close — Range —
Q3 2021
Shares 257,454 Value ($000) $2,567 Avg Close — Range —
Q2 2021
Shares 257,454 Value ($000) $2,600 Avg Close — Range —
Q4 2020
Shares 125,753 Value ($000) $1,298 Avg Close — Range —