SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2022
Shares 508,285 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 307,299 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 307,299 Value ($000) $3,012 Avg Close — Range —
Q1 2022
Shares 307,299 Value ($000) $3,012 Avg Close — Range —
Q4 2021
Shares 508,285 Value ($000) $4,946 Avg Close — Range —
Q3 2021
Shares 416,402 Value ($000) $4,060 Avg Close — Range —
Q2 2021
Shares 416,402 Value ($000) $4,040 Avg Close — Range —