SCION TECH GROWTH II

CUSIP: G31070116 Class: WTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 768,820 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 722,830 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 226,620 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 226,620 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 226,620 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 185,120 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 168,453 Value ($000) $155 Avg Close — Range —