BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 4,904,000 Value ($000) $6,434 Avg Close — Range —
Q2 2024
Shares 4,904,000 Value ($000) $5,647 Avg Close — Range —
Q1 2024
Shares 4,904,000 Value ($000) $5,900 Avg Close — Range —
Q4 2023
Shares 4,904 Value ($000) $5,497 Avg Close — Range —
Q3 2023
Shares 4,904 Value ($000) $5,313 Avg Close — Range —
Q2 2023
Shares 4,904 Value ($000) $6,115 Avg Close — Range —
Q1 2023
Shares 4,904 Value ($000) $5,735 Avg Close — Range —
Q4 2022
Shares 3,058,000 Value ($000) $4,026 Avg Close — Range —
Q3 2022
Shares 3,058,000 Value ($000) $3,382 Avg Close — Range —
Q2 2022
Shares 1,275 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 1,600,000 Value ($000) $2,027 Avg Close — Range —