BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2023
Shares 2,700,000 Value ($000) $2,914 Avg Close Range
Q2 2023
Shares 5,810,000 Value ($000) $7,233 Avg Close Range
Q1 2023
Shares 9,358,000 Value ($000) $10,949 Avg Close Range
Q4 2022
Shares 5,448,000 Value ($000) $7,180 Avg Close Range
Q3 2022
Shares 11,161,000 Value ($000) $12,369 Avg Close Range
Q2 2022
Shares 5,500,000 Value ($000) $6,253 Avg Close Range