SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 150,000 Value ($000) $1,518 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,460 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,463 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —