SCION TECH GROWTH I

CUSIP: G31067120 Class: UNIT 12/17/2025

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2022
Shares 821,267 Value ($000) $8,180 Avg Close — Range —
Q2 2022
Shares 821,267 Value ($000) $8,098 Avg Close — Range —
Q1 2022
Shares 720,350 Value ($000) $7,160 Avg Close — Range —
Q4 2021
Shares 660,701 Value ($000) $6,554 Avg Close — Range —