DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2022
Shares 904,100 Value ($000) $8,905 Avg Close — Range —
Q3 2022
Shares 904,100 Value ($000) $8,851 Avg Close — Range —
Q2 2022
Shares 904,100 Value ($000) $8,833 Avg Close — Range —
Q1 2022
Shares 904,100 Value ($000) $8,824 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $708 Avg Close — Range —