DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 4,325,000 Value ($000) $4,295 Avg Close — Range —
Q3 2025
Shares 18,650,000 Value ($000) $18,444 Avg Close — Range —
Q4 2024
Shares 75,000,000 Value ($000) $74,452 Avg Close — Range —
Q3 2024
Shares 65,000,000 Value ($000) $63,177 Avg Close — Range —
Q3 2022
Shares 5,825,000 Value ($000) $5,094 Avg Close — Range —
Q2 2022
Shares 7,025,000 Value ($000) $6,361 Avg Close — Range —
Q1 2022
Shares 10,525,000 Value ($000) $9,872 Avg Close — Range —