DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 5,630,000 Value ($000) $5,577 Avg Close Range
Q3 2025
Shares 5,713,000 Value ($000) $5,636 Avg Close Range
Q2 2025
Shares 5,911,000 Value ($000) $5,843 Avg Close Range
Q1 2025
Shares 6,126,000 Value ($000) $6,022 Avg Close Range
Q4 2024
Shares 6,391,000 Value ($000) $6,321 Avg Close Range
Q3 2024
Shares 6,773,000 Value ($000) $6,553 Avg Close Range
Q2 2024
Shares 6,942,000 Value ($000) $6,463 Avg Close Range
Q1 2024
Shares 7,129,000 Value ($000) $6,758 Avg Close Range
Q4 2023
Shares 7,432,000 Value ($000) $7,291 Avg Close Range
Q3 2023
Shares 7,830,000 Value ($000) $7,376 Avg Close Range
Q2 2023
Shares 7,960,000 Value ($000) $7,502 Avg Close Range