BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 2,500,000 Value ($000) $3,127 Avg Close Range
Q1 2023
Shares 5,000,000 Value ($000) $5,855 Avg Close Range
Q3 2022
Shares 3,000,000 Value ($000) $3,310 Avg Close Range
Q2 2022
Shares 3,000,000 Value ($000) $3,410 Avg Close Range