BOX INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 5,000 Value ($000) $4,877 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $5,041 Avg Close — Range —