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BlueCrest Capital Management Ltd
> DGNU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dragoneer Growth Opportunities Corp. III | DGNU | 0 | -800,000 | 0 | -7,888,000,000 | |
| 12/31/2022 | Dragoneer Growth Opportunities Corp. III | DGNU | 800,000 | 0 | 7,888,000,000 | 7,880,168,000 | $9,860.00 |
| 09/30/2022 | Dragoneer Growth Opportunities Corp. III | DGNU | 800,000 | 0 | 7,832,000 | 48,000 | $9.79 |
| 06/30/2022 | Dragoneer Growth Opportunities Corp. III | DGNU | 800,000 | 0 | 7,784,000 | -56,000 | $9.73 |
| 03/31/2022 | Dragoneer Growth Opportunities Corp. III | DGNU | 800,000 | 0 | 7,840,000 | 24,000 | $9.80 |
| 12/31/2021 | Dragoneer Growth Opportunities Corp. III | DGNU | 800,000 | 0 | 7,816,000 | -24,000 | $9.77 |
| 09/30/2021 | Dragoneer Growth Opportunities Corp. III | DGNU | 800,000 | 0 | 7,840,000 | -160,000 | $9.80 |
| 06/30/2021 | Dragoneer Growth Opportunities Corp. III | DGNU | 800,000 | 800,000 | 8,000,000 | 8,000,000 | $10.00 |
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