SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 1,116,193 Value ($000) $11,296 Avg Close — Range —
Q3 2022
Shares 175,477 Value ($000) $1,744 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $490 Avg Close — Range —