DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2023
Shares 8,900,000 Value ($000) $8,758 Avg Close Range
Q3 2023
Shares 15,900,000 Value ($000) $15,026 Avg Close Range
Q2 2023
Shares 15,900,000 Value ($000) $15,076 Avg Close Range
Q1 2023
Shares 13,000,000 Value ($000) $11,676 Avg Close Range
Q4 2022
Shares 10,000,000 Value ($000) $9,117 Avg Close Range
Q3 2022
Shares 8,000,000 Value ($000) $6,999 Avg Close Range
Q2 2022
Shares 5,000,000 Value ($000) $4,536 Avg Close Range
Q1 2022
Shares 5,000,000 Value ($000) $4,701 Avg Close Range