SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2022
Shares 32,867 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,867 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 32,867 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 43,914 Value ($000) $13 Avg Close — Range —