DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 138,750,000 Value ($000) $137,550 Avg Close Range
Q3 2025
Shares 123,750,000 Value ($000) $122,391 Avg Close Range
Q2 2025
Shares 123,750,000 Value ($000) $122,575 Avg Close Range
Q1 2025
Shares 131,250,000 Value ($000) $129,497 Avg Close Range
Q4 2024
Shares 131,250,000 Value ($000) $130,184 Avg Close Range
Q3 2024
Shares 138,250,000 Value ($000) $134,168 Avg Close Range
Q2 2024
Shares 90,750,000 Value ($000) $84,767 Avg Close Range
Q1 2024
Shares 90,750,000 Value ($000) $86,311 Avg Close Range