DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 199,997 Value ($000) $1,970 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,958 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,954 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,952 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,960 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $2,022 Avg Close — Range —