SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 12,003 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 14,188 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 14,276 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 52,629 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 50,915 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 50,459 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 50,459 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 142,027 Value ($000) $1,415 Avg Close — Range —