SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 99,002 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 315,200 Value ($000) $3,109 Avg Close — Range —
Q4 2021
Shares 333,100 Value ($000) $3,301 Avg Close — Range —
Q3 2021
Shares 363,500 Value ($000) $3,613 Avg Close — Range —
Q2 2021
Shares 363,500 Value ($000) $3,653 Avg Close — Range —
Q1 2021
Shares 363,500 Value ($000) $3,620 Avg Close — Range —