DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 11,000,000 Value ($000) $10,893 Avg Close — Range —
Q1 2025
Shares 11,000,000 Value ($000) $10,823 Avg Close — Range —
Q4 2024
Shares 11,500,000 Value ($000) $11,398 Avg Close — Range —
Q3 2024
Shares 11,500,000 Value ($000) $11,135 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,338 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,476 Avg Close — Range —
Q4 2023
Shares 11,000,000 Value ($000) $10,822 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $10,388 Avg Close — Range —
Q2 2023
Shares 11,000,000 Value ($000) $10,378 Avg Close — Range —
Q1 2023
Shares 10,262,000 Value ($000) $9,178 Avg Close — Range —
Q4 2022
Shares 10,062,000 Value ($000) $9,131 Avg Close — Range —
Q3 2022
Shares 10,062,000 Value ($000) $8,767 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $6,332 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,818 Avg Close — Range —