BOX INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 1,820,000 Value ($000) $1,775 Avg Close — Range —
Q3 2025
Shares 1,820,000 Value ($000) $1,834 Avg Close — Range —