DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2024
Shares 15,350,000 Value ($000) $14,291 Avg Close Range
Q1 2024
Shares 17,850,000 Value ($000) $16,922 Avg Close Range
Q4 2023
Shares 28,350,000 Value ($000) $27,811 Avg Close Range
Q3 2023
Shares 26,850,000 Value ($000) $25,293 Avg Close Range
Q2 2023
Shares 21,850,000 Value ($000) $20,594 Avg Close Range
Q1 2023
Shares 20,350,000 Value ($000) $18,172 Avg Close Range
Q4 2022
Shares 13,350,000 Value ($000) $12,055 Avg Close Range
Q3 2022
Shares 14,100,000 Value ($000) $12,260 Avg Close Range
Q2 2022
Shares 14,100,000 Value ($000) $12,697 Avg Close Range
Q1 2022
Shares 15,600,000 Value ($000) $14,555 Avg Close Range