BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 53,609,000 Value ($000) $62,656 Avg Close Range
Q3 2025
Shares 53,609,000 Value ($000) $66,947 Avg Close Range
Q2 2025
Shares 45,609,000 Value ($000) $60,942 Avg Close Range
Q1 2025
Shares 43,192,000 Value ($000) $53,732 Avg Close Range
Q4 2024
Shares 42,192,000 Value ($000) $53,528 Avg Close Range
Q3 2024
Shares 25,000,000 Value ($000) $32,769 Avg Close Range
Q2 2024
Shares 35,000,000 Value ($000) $40,255 Avg Close Range
Q1 2024
Shares 43,000,000 Value ($000) $51,769 Avg Close Range
Q4 2023
Shares 27,409,000 Value ($000) $30,617 Avg Close Range
Q3 2023
Shares 20,000,000 Value ($000) $21,636 Avg Close Range
Q2 2023
Shares 10,000,000 Value ($000) $12,456 Avg Close Range
Q1 2023
Shares 18,086,000 Value ($000) $21,193 Avg Close Range