SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 19,506 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 19,506 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 20,556 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 23,756 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 23,756 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $129 Avg Close — Range —