DRAGONEER GROWTH OPPORTUN CO

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2021

Shares 70,534 Value ($000) $733 Avg Close — Range —

Q1 2021

Shares 40,817 Value ($000) $424 Avg Close — Range —

Q4 2020

Shares 60,811 Value ($000) $851 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	70,534	$733	—	—
Q1 2021	40,817	$424	—	—
Q4 2020	60,811	$851	—	—