DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2022
Shares 52,306 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52,306 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 52,306 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 52,306 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 52,306 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 52,306 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 52,306 Value ($000) $523 Avg Close — Range —