SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2022
Shares 55,518 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,518 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 55,518 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 55,518 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 56,465 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 56,465 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 34,691 Value ($000) $32 Avg Close — Range —