SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 51,466 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 51,466 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 24,140 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 7,148 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 7,698 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 1,059 Value ($000) $10 Avg Close — Range —