SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 133,332 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 133,332 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 133,332 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 133,332 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 133,332 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 133,332 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 133,332 Value ($000) $123 Avg Close — Range —