DRAGONEER GROWTH OPPORTUN CO

CUSIP: G28302118 Class: EQUITY WRT

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2021
Shares 52,175 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 52,175 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $257 Avg Close — Range —