SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 454,998 Value ($000) $4,523 Avg Close — Range —
Q2 2022
Shares 454,998 Value ($000) $4,459 Avg Close — Range —
Q1 2022
Shares 454,998 Value ($000) $4,459 Avg Close — Range —
Q4 2021
Shares 454,998 Value ($000) $4,427 Avg Close — Range —
Q3 2021
Shares 454,998 Value ($000) $4,436 Avg Close — Range —