DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,930 Avg Close — Range —
Q4 2023
Shares 3,225 Value ($000) $3,180 Avg Close — Range —
Q3 2023
Shares 3,225 Value ($000) $3,054 Avg Close — Range —
Q2 2023
Shares 3,225 Value ($000) $3,056 Avg Close — Range —
Q1 2023
Shares 3,225 Value ($000) $2,896 Avg Close — Range —
Q4 2022
Shares 3,225,000 Value ($000) $2,928 Avg Close — Range —
Q3 2022
Shares 4,391,000 Value ($000) $3,840 Avg Close — Range —
Q1 2022
Shares 3,225,000 Value ($000) $3,025 Avg Close — Range —