DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 702,184 Value ($000) $6,874,000 Avg Close — Range —
Q2 2022
Shares 772,478 Value ($000) $7,547,000 Avg Close — Range —
Q4 2021
Shares 510,531 Value ($000) $4,988,000 Avg Close — Range —
Q3 2021
Shares 496,859 Value ($000) $4,869,000 Avg Close — Range —