SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2022
Shares 166,554 Value ($000) $1,687 Avg Close — Range —
Q3 2022
Shares 166,554 Value ($000) $1,656 Avg Close — Range —
Q2 2022
Shares 166,554 Value ($000) $1,632 Avg Close — Range —
Q1 2022
Shares 166,554 Value ($000) $1,632 Avg Close — Range —
Q4 2021
Shares 169,395 Value ($000) $1,648 Avg Close — Range —
Q3 2021
Shares 169,395 Value ($000) $1,652 Avg Close — Range —
Q2 2021
Shares 104,073 Value ($000) $1,010 Avg Close — Range —