SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 1,380,346 Value ($000) $13,969 Avg Close — Range —
Q3 2022
Shares 1,380,346 Value ($000) $13,721 Avg Close — Range —
Q2 2022
Shares 1,380,346 Value ($000) $13,527 Avg Close — Range —
Q1 2022
Shares 399,999 Value ($000) $3,920 Avg Close — Range —
Q4 2021
Shares 399,999 Value ($000) $3,892 Avg Close — Range —
Q3 2021
Shares 399,999 Value ($000) $3,900 Avg Close — Range —
Q2 2021
Shares 399,999 Value ($000) $3,880 Avg Close — Range —