DRAGONEER GROWTH OPPORTUN CO

Ticker: DGNR/U CUSIP: G28302126 Class: UNIT 08/18/2027

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2021
Shares 2,218,345 Value ($000) $23,049 Avg Close — Range —
Q1 2021
Shares 2,215,314 Value ($000) $23,040 Avg Close — Range —
Q4 2020
Shares 2,205,301 Value ($000) $30,852 Avg Close — Range —
Q3 2020
Shares 2,100,559 Value ($000) $25,732 Avg Close — Range —