BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 300,000 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $380 Avg Close — Range —