SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2022
Shares 150,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 150,000 Value ($000) $6 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $16 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $45 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $90 Avg Close Range
Q3 2021
Shares 150,000 Value ($000) $101 Avg Close Range
Q2 2021
Shares 150,000 Value ($000) $139 Avg Close Range