SCION TECH GROWTH II

CUSIP: G31070124 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 183,365 Value ($000) $1,848 Avg Close — Range —
Q3 2022
Shares 183,365 Value ($000) $1,821 Avg Close — Range —
Q2 2022
Shares 183,365 Value ($000) $1,801 Avg Close — Range —
Q1 2022
Shares 183,365 Value ($000) $1,813 Avg Close — Range —
Q4 2021
Shares 58,365 Value ($000) $578 Avg Close — Range —