SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2022
Shares 125,157 Value ($000) $1,244 Avg Close — Range —
Q2 2022
Shares 125,157 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 125,157 Value ($000) $1,227 Avg Close — Range —
Q4 2021
Shares 125,157 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 128,807 Value ($000) $1,256 Avg Close — Range —