BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 3,900,000 Value ($000) $4,856 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $6,679 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $6,209 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $6,325 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $6,543 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $8,054 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $8,447 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $8,929 Avg Close — Range —
Q3 2023
Shares 9,348,000 Value ($000) $10,079 Avg Close — Range —
Q2 2023
Shares 9,348,000 Value ($000) $11,630 Avg Close — Range —
Q1 2023
Shares 9,348,000 Value ($000) $10,925 Avg Close — Range —
Q4 2022
Shares 9,348,000 Value ($000) $12,288 Avg Close — Range —
Q3 2022
Shares 7,987,000 Value ($000) $8,872 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $7,382 Avg Close — Range —
Q1 2022
Shares 6,700,000 Value ($000) $8,526 Avg Close — Range —