DRAGONEER GROWTH OPPORTUN CO

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020

Shares 10,000 Value ($000) $123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,000	$123	—	—