BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 9,808,000 Value ($000) $11,469 Avg Close Range
Q3 2025
Shares 9,808,000 Value ($000) $12,360 Avg Close Range
Q2 2025
Shares 9,808,000 Value ($000) $13,144 Avg Close Range
Q1 2025
Shares 9,808,000 Value ($000) $12,183 Avg Close Range
Q4 2024
Shares 9,808,000 Value ($000) $12,505 Avg Close Range
Q3 2024
Shares 9,808,000 Value ($000) $12,875 Avg Close Range