SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 77,145 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 77,287 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 76,852 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 76,699 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 76,072 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 76,236 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 71,986 Value ($000) $698 Avg Close — Range —