SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 50,000 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 230,658 Value ($000) $2,260 Avg Close — Range —
Q4 2021
Shares 193,158 Value ($000) $1,879 Avg Close — Range —
Q3 2021
Shares 191,611 Value ($000) $1,868 Avg Close — Range —
Q2 2021
Shares 132,191 Value ($000) $1,282 Avg Close — Range —