DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2022

Shares 287,500 Value ($000) $2,818 Avg Close — Range —

Q4 2021

Shares 200,000 Value ($000) $1,954 Avg Close — Range —

Q3 2021

Shares 200,000 Value ($000) $1,960 Avg Close — Range —

Q2 2021

Shares 200,000 Value ($000) $2,000 Avg Close — Range —

Q1 2021

Shares 200,000 Value ($000) $2,022 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	287,500	$2,818	—	—
Q4 2021	200,000	$1,954	—	—
Q3 2021	200,000	$1,960	—	—
Q2 2021	200,000	$2,000	—	—
Q1 2021	200,000	$2,022	—	—