SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 9,530 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 46,317 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 46,317 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 106,448 Value ($000) $1,056 Avg Close — Range —
Q4 2021
Shares 106,448 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 106,308 Value ($000) $1,058 Avg Close — Range —
Q2 2021
Shares 106,308 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 122,434 Value ($000) $1,220 Avg Close — Range —