SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 13,997 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 13,997 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 14,397 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 14,397 Value ($000) $143 Avg Close — Range —