DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2022
Shares 79,122 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 79,122 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 79,122 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 79,122 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 100,313 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 125,402 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 125,402 Value ($000) $1,254 Avg Close — Range —
Q1 2021
Shares 147,508 Value ($000) $1,491 Avg Close — Range —