SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 49,124 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 49,124 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 49,124 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 49,124 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 28,962 Value ($000) $281 Avg Close — Range —