DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 7,859 Value ($000) $7,803 Avg Close — Range —
Q3 2025
Shares 13,859 Value ($000) $13,709 Avg Close — Range —
Q2 2025
Shares 13,859 Value ($000) $13,720 Avg Close — Range —
Q1 2025
Shares 13,859 Value ($000) $13,683 Avg Close — Range —
Q4 2024
Shares 15,859 Value ($000) $15,716 Avg Close — Range —
Q3 2024
Shares 15,859 Value ($000) $15,348 Avg Close — Range —
Q2 2024
Shares 15,859 Value ($000) $14,809 Avg Close — Range —
Q1 2024
Shares 15,859 Value ($000) $15,083 Avg Close — Range —
Q4 2023
Shares 15,859 Value ($000) $15,551 Avg Close — Range —
Q3 2023
Shares 15,859 Value ($000) $15,003 Avg Close — Range —
Q2 2023
Shares 15,859 Value ($000) $15,061 Avg Close — Range —
Q1 2023
Shares 15,859 Value ($000) $14,092 Avg Close — Range —
Q4 2022
Shares 14,859 Value ($000) $13,523 Avg Close — Range —
Q3 2022
Shares 13,859 Value ($000) $12,178 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $3,617 Avg Close — Range —