BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 2,000,000 Value ($000) $2,614 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $3,440 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $3,594 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $3,348 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $3,236 Avg Close — Range —
Q2 2023
Shares 3,563,000 Value ($000) $4,425 Avg Close — Range —
Q1 2023
Shares 3,200,000 Value ($000) $3,726 Avg Close — Range —
Q4 2022
Shares 3,200,000 Value ($000) $4,197 Avg Close — Range —
Q3 2022
Shares 4,200,000 Value ($000) $4,624 Avg Close — Range —
Q2 2022
Shares 5,200,000 Value ($000) $5,905 Avg Close — Range —
Q1 2022
Shares 5,200,000 Value ($000) $6,562 Avg Close — Range —