BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 300,000 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 2,800,000 Value ($000) $3,563 Avg Close — Range —