SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 29,362 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 37,520 Value ($000) $364 Avg Close — Range —