SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 100,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,100 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 100,100 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 102,523 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 100,100 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 100,100 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 100,100 Value ($000) $93 Avg Close — Range —