SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 83,330 Value ($000) $56,000 Avg Close — Range —
Q2 2021
Shares 83,330 Value ($000) $79,000 Avg Close — Range —