DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 3,800,000 Value ($000) $3,600 Avg Close Range
Q4 2023
Shares 4,300,000 Value ($000) $4,214 Avg Close Range
Q3 2023
Shares 4,300,000 Value ($000) $4,075 Avg Close Range
Q2 2023
Shares 5,300,000 Value ($000) $4,718 Avg Close Range
Q1 2023
Shares 5,300,000 Value ($000) $4,718 Avg Close Range