SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 12,429 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,544 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,712 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 210,902 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 237,767 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 350,661 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 206,400 Value ($000) $191 Avg Close — Range —