DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2022
Shares 64,372 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 88,240 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 88,240 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 26,126 Value ($000) $261 Avg Close — Range —