SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2022
Shares 150,210 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,210 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 150,210 Value ($000) $1,472 Avg Close — Range —