DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2022
Shares 268,956 Value ($000) $10,301 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 342,814 Value ($000) $11,933 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 348,664 Value ($000) $13,751 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 348,664 Value ($000) $16,422 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 319,489 Value ($000) $19,281 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 262,570 Value ($000) $18,635 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 271,801 Value ($000) $15,879 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 268,969 Value ($000) $12,975 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 38,622 Value ($000) $1,671 Avg Close $39.71 Range $33.83 - $45.18