BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 20,430,000 Value ($000) $23,481 Avg Close — Range —
Q1 2024
Shares 17,981,000 Value ($000) $21,632 Avg Close — Range —
Q4 2023
Shares 13,781,000 Value ($000) $15,420 Avg Close — Range —
Q3 2023
Shares 8,581,000 Value ($000) $9,276 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $3,114 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,929 Avg Close — Range —
Q3 2022
Shares 10,300,000 Value ($000) $11,385 Avg Close — Range —
Q2 2022
Shares 15,500,000 Value ($000) $17,640 Avg Close — Range —