DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 177,047 Value ($000) $1,746 Avg Close — Range —
Q3 2022
Shares 177,047 Value ($000) $1,733 Avg Close — Range —
Q2 2022
Shares 177,047 Value ($000) $1,723 Avg Close — Range —
Q1 2022
Shares 177,019 Value ($000) $1,735 Avg Close — Range —
Q4 2021
Shares 177,019 Value ($000) $1,733 Avg Close — Range —
Q3 2021
Shares 201,168 Value ($000) $1,971 Avg Close — Range —
Q2 2021
Shares 150,300 Value ($000) $1,503 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,517 Avg Close — Range —