BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 8,500 Value ($000) $9,776 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $10,253 Avg Close — Range —
Q4 2023
Shares 8,500 Value ($000) $9,528 Avg Close — Range —
Q3 2023
Shares 8,500 Value ($000) $9,195 Avg Close — Range —