DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 44,000 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 2,544,000 Value ($000) $2,517 Avg Close — Range —
Q3 2024
Shares 2,300,000 Value ($000) $2,230 Avg Close — Range —
Q2 2024
Shares 2,300,000 Value ($000) $2,145 Avg Close — Range —
Q1 2024
Shares 3,359,000 Value ($000) $3,196 Avg Close — Range —
Q4 2023
Shares 5,359,000 Value ($000) $5,276 Avg Close — Range —
Q3 2023
Shares 3,359,000 Value ($000) $3,174 Avg Close — Range —
Q2 2023
Shares 3,182,000 Value ($000) $3,007 Avg Close — Range —
Q1 2023
Shares 3,182,000 Value ($000) $2,848 Avg Close — Range —
Q4 2022
Shares 2,682,000 Value ($000) $2,445 Avg Close — Range —
Q3 2022
Shares 2,834,000 Value ($000) $2,471 Avg Close — Range —
Q2 2022
Shares 3,334,000 Value ($000) $3,014 Avg Close — Range —
Q1 2022
Shares 334,000 Value ($000) $313 Avg Close — Range —