DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2023
Shares 2,500,000 Value ($000) $2,362 Avg Close Range
Q1 2023
Shares 6,000,000 Value ($000) $5,370 Avg Close Range
Q4 2022
Shares 6,000,000 Value ($000) $5,460 Avg Close Range
Q3 2022
Shares 6,000,000 Value ($000) $5,233 Avg Close Range
Q2 2022
Shares 6,000,000 Value ($000) $5,400 Avg Close Range
Q1 2022
Shares 6,000,000 Value ($000) $5,650 Avg Close Range