BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2020
Shares 48,757 Value ($000) $847 Avg Close $18.46 Range $16.77 - $21.68
Q2 2020
Shares 45,820 Value ($000) $951 Avg Close $17.56 Range $12.95 - $22.09
Q1 2020
Shares 45,185 Value ($000) $634 Avg Close $14.88 Range $8.64 - $17.38
Q4 2019
Shares 54,810 Value ($000) $920 Avg Close $16.77 Range $15.48 - $18.80
Q3 2019
Shares 86,210 Value ($000) $1,427 Avg Close $16.05 Range $12.46 - $17.99
Q2 2019
Shares 86,535 Value ($000) $1,524 Avg Close $19.13 Range $15.30 - $21.19
Q1 2019
Shares 91,685 Value ($000) $1,771 Avg Close $20.72 Range $16.30 - $24.93
Q4 2018
Shares 46,160 Value ($000) $779 Avg Close $18.40 Range $15.64 - $24.10
Q3 2018
Shares 110,922 Value ($000) $2,652 Avg Close $25.17 Range $23.02 - $27.56
Q2 2018
Shares 38,362 Value ($000) $959 Avg Close $24.79 Range $19.59 - $29.79