BOX INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 12,500,000 Value ($000) $12,183 Avg Close Range
Q3 2025
Shares 10,000,000 Value ($000) $10,109 Avg Close Range