DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 2,604,000 Value ($000) $2,586 Avg Close Range
Q3 2025
Shares 2,604,000 Value ($000) $2,575 Avg Close Range
Q2 2025
Shares 2,604,000 Value ($000) $2,587 Avg Close Range
Q1 2025
Shares 2,604,000 Value ($000) $2,573 Avg Close Range
Q4 2024
Shares 2,604,000 Value ($000) $2,588 Avg Close Range
Q3 2024
Shares 2,604,000 Value ($000) $2,532 Avg Close Range
Q2 2024
Shares 2,604,000 Value ($000) $2,437 Avg Close Range
Q1 2024
Shares 2,604,000 Value ($000) $2,482 Avg Close Range
Q4 2023
Shares 3,884,000 Value ($000) $3,830 Avg Close Range
Q3 2023
Shares 4,384,000 Value ($000) $4,152 Avg Close Range
Q2 2023
Shares 17,888,000 Value ($000) $16,949 Avg Close Range
Q1 2023
Shares 22,828,000 Value ($000) $20,499 Avg Close Range
Q4 2022
Shares 27,474,000 Value ($000) $24,946 Avg Close Range
Q3 2022
Shares 35,877,000 Value ($000) $31,374 Avg Close Range
Q2 2022
Shares 33,460,000 Value ($000) $30,298 Avg Close Range
Q1 2022
Shares 39,654,000 Value ($000) $37,262 Avg Close Range