SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 681,045 Value ($000) $6,770 Avg Close — Range —
Q2 2022
Shares 682,113 Value ($000) $6,684 Avg Close — Range —
Q1 2022
Shares 1,285,762 Value ($000) $12,600 Avg Close — Range —
Q4 2021
Shares 1,288,004 Value ($000) $12,532 Avg Close — Range —
Q3 2021
Shares 1,289,469 Value ($000) $12,572 Avg Close — Range —
Q2 2021
Shares 626,345 Value ($000) $6,076 Avg Close — Range —