Neuberger Berman Group’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,769	Closed	-$2K	–	1915
2022 Q3	$2K	Hold	58,769	–	–	﹤0.01%	1831
2022 Q2	$5K	Sell	58,769 -20,404	-26%	-$3.9K	﹤0.01%	1839
2022 Q1	$21K	Buy	+79,173	New	+$32.6K	﹤0.01%	1878