BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 7,500,000 Value ($000) $9,023 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $11,181 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $16,201 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $9,353 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $4,093 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $9,874 Avg Close — Range —