DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 15,270 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,270 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 15,270 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 15,270 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 15,270 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 15,270 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 15,270 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $404 Avg Close — Range —