DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2023
Shares 533,844 Value ($000) $14,537 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 941,201 Value ($000) $25,102 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 2,278,113 Value ($000) $49,253 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 1,462,865 Value ($000) $32,739 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 1,406,656 Value ($000) $29,146 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 1,454,227 Value ($000) $30,524 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 974,910 Value ($000) $22,666 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 153,066 Value ($000) $3,756 Avg Close $26.91 Range $23.56 - $31.47