SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 666,426 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 666,426 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 666,426 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 666,426 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 16,426 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 16,426 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 16,226 Value ($000) $15 Avg Close — Range —