SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 1,703,841 Value ($000) $17,243 Avg Close — Range —
Q3 2022
Shares 1,703,841 Value ($000) $16,936 Avg Close — Range —
Q2 2022
Shares 1,703,841 Value ($000) $16,698 Avg Close — Range —
Q1 2022
Shares 1,703,841 Value ($000) $16,698 Avg Close — Range —
Q4 2021
Shares 1,703,841 Value ($000) $16,578 Avg Close — Range —
Q3 2021
Shares 1,703,841 Value ($000) $16,612 Avg Close — Range —
Q2 2021
Shares 1,703,841 Value ($000) $16,527 Avg Close — Range —