DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 73,741 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 73,750 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 73,750 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 74,957 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 74,950 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 74,441 Value ($000) $729 Avg Close — Range —
Q2 2021
Shares 74,950 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 74,950 Value ($000) $757 Avg Close — Range —