DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 82,312 Value ($000) $2,093 Avg Close $23.52 Range $21.32 - $25.57
Q1 2024
Shares 7,250 Value ($000) $176 Avg Close $28.02 Range $23.23 - $33.43
Q4 2022
Shares 4,662 Value ($000) $104 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 4,662 Value ($000) $95 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 4,662 Value ($000) $98 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 4,662 Value ($000) $109 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 27,690 Value ($000) $680 Avg Close $26.91 Range $23.56 - $31.47
Q2 2021
Shares 115,400 Value ($000) $3,498 Avg Close $27.32 Range $24.07 - $30.54
Q3 2020
Shares 32,000 Value ($000) $616 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 15,000 Value ($000) $325 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 58,000 Value ($000) $1,049 Avg Close $18.19 Range $14.55 - $23.73
Q3 2019
Shares 64,200 Value ($000) $1,295 Avg Close $21.31 Range $17.20 - $26.20