DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,300 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,300 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,300 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,300 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,300 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,300 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,300 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,500 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,160 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,160 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,160 Value ($000) $3,677 Avg Close — Range —
Q2 2022
Shares 31,410 Value ($000) $2,883 Avg Close — Range —
Q1 2022
Shares 16,800 Value ($000) $1,582 Avg Close — Range —