SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 50,000 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $46 Avg Close — Range —