DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 250,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,445 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,433 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,440 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,448 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,450 Avg Close — Range —
Q2 2021
Shares 165,706 Value ($000) $1,657 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,517 Avg Close — Range —