BOX INC

CUSIP: 10316TAD6 Class: NOTE 1.500% 9/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 23,500,000 Value ($000) $22,854 Avg Close — Range —
Q3 2025
Shares 23,500,000 Value ($000) $23,618 Avg Close — Range —