DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2022
Shares 70,000 Value ($000) $1,469 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 70,000 Value ($000) $1,628 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 75,000 Value ($000) $1,841 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 100,000 Value ($000) $2,922 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 100,000 Value ($000) $3,031 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 145,000 Value ($000) $3,866 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 140,000 Value ($000) $3,107 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 140,000 Value ($000) $2,696 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 132,500 Value ($000) $2,885 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 140,000 Value ($000) $2,534 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 300,120 Value ($000) $5,375 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 276,000 Value ($000) $5,567 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 365,000 Value ($000) $9,143 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 365,000 Value ($000) $7,957 Avg Close $23.28 Range $19.76 - $26.49
Q4 2018
Shares 295,000 Value ($000) $6,027 Avg Close $23.05 Range $18.50 - $27.15
Q3 2018
Shares 181,184 Value ($000) $4,861 Avg Close $28.89 Range $24.78 - $34.95
Q2 2018
Shares 91,184 Value ($000) $2,956 Avg Close $31.28 Range $28.00 - $43.50
Q1 2018
Shares 120,000 Value ($000) $3,750 Avg Close $30.21 Range $27.75 - $34.37