SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 58,880 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,880 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 58,880 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 58,880 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 58,880 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 58,880 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 58,880 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 58,880 Value ($000) $586 Avg Close — Range —