DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2022
Shares 484,709 Value ($000) $4,774 Avg Close — Range —
Q3 2022
Shares 484,709 Value ($000) $4,745 Avg Close — Range —
Q2 2022
Shares 484,709 Value ($000) $4,736 Avg Close — Range —
Q1 2022
Shares 484,709 Value ($000) $4,731 Avg Close — Range —
Q4 2021
Shares 484,709 Value ($000) $4,736 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,450 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,500 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,528 Avg Close — Range —