BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2023
Shares 227,950 Value ($000) $6,107 Avg Close $30.13 Range $24.63 - $34.98
Q4 2022
Shares 279,560 Value ($000) $8,703 Avg Close $28.53 Range $24.98 - $32.00
Q3 2022
Shares 351,650 Value ($000) $8,577 Avg Close $27.51 Range $24.00 - $31.28
Q2 2022
Shares 359,700 Value ($000) $9,043 Avg Close $27.94 Range $22.31 - $33.04
Q1 2022
Shares 322,210 Value ($000) $9,363 Avg Close $26.31 Range $23.50 - $29.66
Q4 2021
Shares 271,130 Value ($000) $7,101 Avg Close $25.76 Range $23.21 - $28.13
Q3 2021
Shares 271,350 Value ($000) $6,423 Avg Close $24.56 Range $22.18 - $27.41
Q3 2020
Shares 313,310 Value ($000) $5,439 Avg Close $18.46 Range $16.77 - $21.68
Q4 2017
Shares 471,675 Value ($000) $9,962 Avg Close $21.09 Range $18.74 - $24.10