DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 42,000,000 Value ($000) $41,580 Avg Close Range
Q2 2025
Shares 42,000,000 Value ($000) $41,160 Avg Close Range
Q1 2025
Shares 39,000,000 Value ($000) $38,450 Avg Close Range