SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 11,409 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 11,409 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 14,261 Value ($000) $140 Avg Close — Range —