SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 400,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $3,972 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,920 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,916 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,888 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,900 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,880 Avg Close — Range —