BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 300,000 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $267 Avg Close — Range —