DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 133,830 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 128,460 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 105,696 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 44,986 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 44,986 Value ($000) $440 Avg Close — Range —