SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 15,505 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 10,505 Value ($000) $10 Avg Close — Range —