SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2022
Shares 83,811 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 83,811 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 83,811 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 83,811 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 98,231 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 132,834 Value ($000) $1,295 Avg Close — Range —