DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 35,000 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 42,325 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 42,325 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 42,325 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,880 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $6,000 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $6,066 Avg Close — Range —