DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 92,160 Value ($000) $2,344 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 15,935 Value ($000) $358 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 132,277 Value ($000) $3,214 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 75,895 Value ($000) $2,237 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 169,933 Value ($000) $4,627 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 304,361 Value ($000) $8,117 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 101,902 Value ($000) $2,203 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 155,093 Value ($000) $3,471 Avg Close $22.00 Range $19.22 - $24.09
Q2 2022
Shares 357,490 Value ($000) $7,504 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 33,642 Value ($000) $782 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 150,392 Value ($000) $3,691 Avg Close $26.91 Range $23.56 - $31.47
Q1 2021
Shares 274,830 Value ($000) $7,327 Avg Close $24.06 Range $21.57 - $28.33
Q2 2020
Shares 18,144 Value ($000) $395 Avg Close $21.13 Range $17.32 - $24.14
Q4 2019
Shares 267,330 Value ($000) $4,788 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 146,662 Value ($000) $2,958 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 2,294,952 Value ($000) $57,489 Avg Close $23.10 Range $20.60 - $25.42
Q4 2018
Shares 2,663,788 Value ($000) $54,421 Avg Close $23.05 Range $18.50 - $27.15