DRAGONEER GROWTH OPPORTUN CO

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

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2020

Shares 397,990 Value ($000) $5,568 Avg Close — Range —

Q3 2020

Shares 400,000 Value ($000) $4,900 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	397,990	$5,568	—	—
Q3 2020	400,000	$4,900	—	—