DRAGONEER GROWTH OPPORTUN CO

Ticker: CCC CUSIP: G28302100 Class: COMMON

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 185,688 Value ($000) $1,849 Avg Close — Range —
Q1 2021
Shares 190,888 Value ($000) $1,938 Avg Close — Range —