SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 333,333 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 333,333 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 333,333 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 333,333 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 333,333 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 333,333 Value ($000) $316 Avg Close — Range —