BOX INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 6,000,000 Value ($000) $5,850 Avg Close Range
Q3 2025
Shares 9,500,000 Value ($000) $9,571 Avg Close Range