BOX INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 6,500,000 Value ($000) $6,316 Avg Close — Range —
Q3 2025
Shares 6,500,000 Value ($000) $6,519 Avg Close — Range —