DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 46,000 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 46,000 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 46,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 46,000 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 46,000 Value ($000) $45 Avg Close — Range —