DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 2,709 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 11,251 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 10,252 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 11,016 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 11,131 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 1,683 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 3,660 Value ($000) $37 Avg Close — Range —