SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 10,116 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 32,017 Value ($000) $314 Avg Close — Range —