DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 356,184 Value ($000) $3,512 Avg Close — Range —
Q3 2022
Shares 872,690 Value ($000) $8,544 Avg Close — Range —
Q2 2022
Shares 920,190 Value ($000) $8,953 Avg Close — Range —
Q1 2022
Shares 547,921 Value ($000) $5,370 Avg Close — Range —
Q4 2021
Shares 547,921 Value ($000) $5,353 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,940 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $3,000 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $3,033 Avg Close — Range —