SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 162,400 Value ($000) $1,639 Avg Close Range
Q3 2022
Shares 162,400 Value ($000) $1,612 Avg Close Range
Q2 2022
Shares 162,400 Value ($000) $1,595 Avg Close Range
Q1 2022
Shares 162,400 Value ($000) $1,597 Avg Close Range
Q4 2021
Shares 162,400 Value ($000) $1,610 Avg Close Range
Q3 2021
Shares 168,100 Value ($000) $1,673 Avg Close Range
Q2 2021
Shares 168,100 Value ($000) $1,669 Avg Close Range
Q1 2021
Shares 168,100 Value ($000) $1,674 Avg Close Range