DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 1,617,968 Value ($000) $15,937 Avg Close — Range —
Q3 2022
Shares 577,338 Value ($000) $5,652 Avg Close — Range —
Q2 2022
Shares 569,838 Value ($000) $5,567 Avg Close — Range —
Q1 2022
Shares 569,838 Value ($000) $5,562 Avg Close — Range —
Q4 2021
Shares 539,431 Value ($000) $5,270 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $202 Avg Close — Range —