DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 40,530 Value ($000) $1,031 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 44,746 Value ($000) $1,005 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 33,257 Value ($000) $808 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 37,201 Value ($000) $1,097 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 41,243 Value ($000) $1,123 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 38,792 Value ($000) $1,035 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 26,044 Value ($000) $563 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 49,164 Value ($000) $1,100 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 56,080 Value ($000) $1,162 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 28,267 Value ($000) $594 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 17,863 Value ($000) $416 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 10,293 Value ($000) $253 Avg Close $26.91 Range $23.56 - $31.47