DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 770,800 Value ($000) $7,532 Avg Close — Range —
Q3 2021
Shares 770,800 Value ($000) $7,554 Avg Close — Range —
Q2 2021
Shares 770,800 Value ($000) $7,707 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $354 Avg Close — Range —