SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 406,942 Value ($000) $4,045 Avg Close — Range —
Q2 2022
Shares 406,942 Value ($000) $3,988 Avg Close — Range —
Q1 2022
Shares 403,502 Value ($000) $3,954 Avg Close — Range —
Q4 2021
Shares 403,502 Value ($000) $3,926 Avg Close — Range —
Q3 2021
Shares 403,502 Value ($000) $3,934 Avg Close — Range —
Q2 2021
Shares 403,002 Value ($000) $3,909 Avg Close — Range —