SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 2,155,246 Value ($000) $21,811 Avg Close — Range —
Q3 2022
Shares 2,155,246 Value ($000) $21,423 Avg Close — Range —
Q2 2022
Shares 2,155,246 Value ($000) $21,121 Avg Close — Range —
Q1 2022
Shares 1,955,246 Value ($000) $19,161 Avg Close — Range —