SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 265,315 Value ($000) $2,685 Avg Close — Range —
Q3 2022
Shares 327,415 Value ($000) $3,255 Avg Close — Range —
Q2 2022
Shares 144,814 Value ($000) $1,419 Avg Close — Range —
Q1 2022
Shares 16,658 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 26,035 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —