DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 893,770 Value ($000) $8,830 Avg Close — Range —
Q3 2022
Shares 244,907 Value ($000) $2,398 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $6,860 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $6,839 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $7,000 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $6,895 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $7,042 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $7,252 Avg Close — Range —