SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 91,883 Value ($000) $930 Avg Close — Range —
Q3 2022
Shares 91,883 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 92,048 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 91,883 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 91,883 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 91,883 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 91,883 Value ($000) $891 Avg Close — Range —