SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 40,424 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 40,679 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 40,679 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 39,356 Value ($000) $382 Avg Close — Range —