SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 1,580,467 Value ($000) $15,994 Avg Close — Range —
Q3 2022
Shares 1,580,467 Value ($000) $15,710 Avg Close — Range —
Q2 2022
Shares 1,458,399 Value ($000) $14,292 Avg Close — Range —
Q1 2022
Shares 1,318,815 Value ($000) $12,925 Avg Close — Range —
Q4 2021
Shares 1,318,815 Value ($000) $12,832 Avg Close — Range —
Q3 2021
Shares 495,879 Value ($000) $4,835 Avg Close — Range —