DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 600,000 Value ($000) $5,910 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $5,874 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $5,862 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,856 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,862 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,880 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $6,000 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $6,066 Avg Close — Range —