SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 37,127 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 46,107 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 46,107 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 46,107 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 46,107 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 42,957 Value ($000) $428 Avg Close — Range —