BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 27,237 Value ($000) $32,136 Avg Close — Range —
Q3 2025
Shares 27,237 Value ($000) $33,954 Avg Close — Range —
Q2 2025
Shares 27,307 Value ($000) $36,469 Avg Close — Range —
Q1 2025
Shares 15,442 Value ($000) $19,240 Avg Close — Range —
Q4 2024
Shares 15,942 Value ($000) $20,269 Avg Close — Range —
Q4 2023
Shares 6,100 Value ($000) $6,850 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $3,914 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $4,514 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $6,283 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $3,954 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $3,362 Avg Close — Range —