SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 30,671 Value ($000) $303 Avg Close — Range —