DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 300,000 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $280 Avg Close — Range —