DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 1,604,478 Value ($000) $15,804 Avg Close — Range —
Q3 2022
Shares 1,509,478 Value ($000) $14,778 Avg Close — Range —
Q2 2022
Shares 1,082,552 Value ($000) $10,577 Avg Close — Range —
Q1 2022
Shares 723,676 Value ($000) $7,063 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $506 Avg Close — Range —