DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 14,595 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 14,595 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 42,332 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 104,102 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 140,102 Value ($000) $1,369 Avg Close — Range —
Q3 2021
Shares 50,225 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 50,225 Value ($000) $502 Avg Close — Range —