SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 12,103 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 69,636 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 70,171 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 70,171 Value ($000) $698 Avg Close — Range —
Q2 2021
Shares 70,171 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 156,210 Value ($000) $1,556 Avg Close — Range —