DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 101,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 101,700 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 101,700 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 118,000 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 135,050 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 135,050 Value ($000) $1,323 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,250 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $1,264 Avg Close — Range —