SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 19,040 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 19,040 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 19,040 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 19,040 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 19,040 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 19,040 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $199 Avg Close — Range —