SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2022
Shares 220,255 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 220,255 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 220,255 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 77,123 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 43,401 Value ($000) $26 Avg Close — Range —