SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 47,017 Value ($000) $465 Avg Close Range
Q4 2021
Shares 11,108 Value ($000) $110 Avg Close Range