SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2021
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 10,535 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 10,535 Value ($000) $105 Avg Close — Range —