SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 33,789 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 33,789 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 33,789 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 33,789 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 33,789 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 33,789 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 35,500 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $299 Avg Close — Range —