BOX INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 5,082,000 Value ($000) $4,942 Avg Close — Range —
Q3 2025
Shares 5,517,000 Value ($000) $5,545 Avg Close — Range —