SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 47,616 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 95,150 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 344,770 Value ($000) $3,379 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,919 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,925 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,910 Avg Close — Range —