DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 942,691 Value ($000) $9,172 Avg Close Range
Q1 2022
Shares 868,190 Value ($000) $8,508 Avg Close Range
Q4 2021
Shares 350,000 Value ($000) $3,420 Avg Close Range
Q3 2021
Shares 350,000 Value ($000) $3,431 Avg Close Range
Q2 2021
Shares 350,000 Value ($000) $3,500 Avg Close Range
Q1 2021
Shares 350,000 Value ($000) $3,539 Avg Close Range