DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 819,443 Value ($000) $8,072 Avg Close — Range —
Q2 2022
Shares 273,122 Value ($000) $2,668 Avg Close — Range —
Q1 2022
Shares 276,030 Value ($000) $2,694 Avg Close — Range —