DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 21,517,000 Value ($000) $20,104 Avg Close — Range —
Q1 2024
Shares 23,850,000 Value ($000) $22,668 Avg Close — Range —
Q4 2023
Shares 26,550,000 Value ($000) $26,181 Avg Close — Range —
Q3 2023
Shares 39,250,000 Value ($000) $37,124 Avg Close — Range —
Q2 2023
Shares 39,279,000 Value ($000) $37,123 Avg Close — Range —
Q1 2023
Shares 25,611,000 Value ($000) $22,766 Avg Close — Range —
Q4 2022
Shares 38,400,000 Value ($000) $34,943 Avg Close — Range —