SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 54,849 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 54,849 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 54,849 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 54,849 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 54,849 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 54,849 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 54,849 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —