DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 187,000 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 188,000 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 183,000 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 184,000 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 183,000 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 201,000 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 211,000 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 122,000 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 244,000 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 214,000 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 163,000 Value ($000) $154 Avg Close — Range —