DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2022
Shares 718,165 Value ($000) $7,038 Avg Close — Range —
Q4 2021
Shares 832,743 Value ($000) $8,136 Avg Close — Range —
Q3 2021
Shares 832,743 Value ($000) $8,161 Avg Close — Range —
Q2 2021
Shares 832,743 Value ($000) $8,327 Avg Close — Range —
Q1 2021
Shares 775,000 Value ($000) $7,835 Avg Close — Range —