SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 474,557 Value ($000) $4,650 Avg Close — Range —
Q1 2022
Shares 899,424 Value ($000) $8,814 Avg Close — Range —
Q4 2021
Shares 723,141 Value ($000) $7,036 Avg Close — Range —
Q3 2021
Shares 969,920 Value ($000) $9,457 Avg Close — Range —
Q2 2021
Shares 969,920 Value ($000) $9,408 Avg Close — Range —