SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 79,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 79,400 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 79,400 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 79,400 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 79,400 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 93,300 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 93,300 Value ($000) $86 Avg Close — Range —