DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,011 Avg Close — Range —