DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 325,263 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 300,263 Value ($000) $2,939 Avg Close — Range —
Q2 2022
Shares 300,263 Value ($000) $2,921 Avg Close — Range —
Q1 2022
Shares 300,263 Value ($000) $2,943 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $700 Avg Close — Range —