SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 325,471 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 325,471 Value ($000) $3,235 Avg Close — Range —
Q2 2022
Shares 226,486 Value ($000) $2,220 Avg Close — Range —
Q1 2022
Shares 10,288 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,288 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,288 Value ($000) $100 Avg Close — Range —