DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2025
Shares 50,000,000 Value ($000) $49,460 Avg Close — Range —
Q2 2025
Shares 55,000,000 Value ($000) $54,451 Avg Close — Range —
Q1 2025
Shares 61,000,000 Value ($000) $60,172 Avg Close — Range —
Q4 2024
Shares 70,000,000 Value ($000) $69,406 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $29,111 Avg Close — Range —
Q2 2024
Shares 32,500,000 Value ($000) $30,337 Avg Close — Range —
Q1 2024
Shares 32,500,000 Value ($000) $30,894 Avg Close — Range —
Q4 2023
Shares 26,000,000 Value ($000) $25,606 Avg Close — Range —
Q1 2023
Shares 11,240,000 Value ($000) $10,064 Avg Close — Range —