SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2021
Shares 10,279 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 10,279 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 10,279 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $165 Avg Close — Range —