SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2022
Shares 182,279 Value ($000) $1,812 Avg Close — Range —
Q4 2021
Shares 182,279 Value ($000) $1,808 Avg Close — Range —
Q3 2021
Shares 172,000 Value ($000) $1,715 Avg Close — Range —
Q2 2021
Shares 172,000 Value ($000) $1,737 Avg Close — Range —
Q1 2021
Shares 172,000 Value ($000) $1,729 Avg Close — Range —
Q4 2020
Shares 144,000 Value ($000) $1,486 Avg Close — Range —