DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 426,782 Value ($000) $4,208 Avg Close — Range —
Q3 2022
Shares 426,782 Value ($000) $4,178 Avg Close — Range —
Q2 2022
Shares 130,782 Value ($000) $1,273 Avg Close — Range —