SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2022
Shares 39,700 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 48,364 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 48,364 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 48,364 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 48,364 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 48,364 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 48,364 Value ($000) $469 Avg Close — Range —