BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,000 Value ($000) $2 Avg Close Range
Q3 2025
Shares 14,000 Value ($000) $2 Avg Close Range
Q2 2025
Shares 14,000 Value ($000) $2 Avg Close Range
Q1 2025
Shares 14,000 Value ($000) $2 Avg Close Range
Q4 2024
Shares 14,000 Value ($000) $2 Avg Close Range
Q3 2024
Shares 14,000 Value ($000) $2 Avg Close Range
Q2 2024
Shares 14,000 Value ($000) $2 Avg Close Range
Q1 2024
Shares 21,500 Value ($000) $3 Avg Close Range
Q4 2023
Shares 32,500 Value ($000) $4 Avg Close Range
Q3 2023
Shares 45,000 Value ($000) $5 Avg Close Range
Q2 2023
Shares 55,000 Value ($000) $7 Avg Close Range