DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025
Shares 5,000,000 Value ($000) $4,940 Avg Close Range
Q4 2024
Shares 5,000,000 Value ($000) $4,970 Avg Close Range
Q3 2024
Shares 5,000,000 Value ($000) $4,863 Avg Close Range
Q2 2024
Shares 5,000,000 Value ($000) $4,680 Avg Close Range
Q1 2024
Shares 5,000,000 Value ($000) $4,765 Avg Close Range
Q4 2023
Shares 5,000,000 Value ($000) $4,930 Avg Close Range
Q3 2023
Shares 5,000,000 Value ($000) $4,735 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $4,738 Avg Close Range
Q1 2023
Shares 5,000,000 Value ($000) $4,490 Avg Close Range
Q4 2022
Shares 5,000,000 Value ($000) $4,540 Avg Close Range
Q3 2022
Shares 5,000,000 Value ($000) $4,373 Avg Close Range
Q2 2022
Shares 5,000,000 Value ($000) $4,528 Avg Close Range
Q1 2022
Shares 5,000,000 Value ($000) $4,690 Avg Close Range