DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 542,611 Value ($000) $5,350 Avg Close — Range —
Q3 2022
Shares 542,611 Value ($000) $5,312 Avg Close — Range —
Q2 2022
Shares 142,611 Value ($000) $1,388 Avg Close — Range —