DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 7,200,000 Value ($000) $6,799 Avg Close — Range —
Q2 2023
Shares 6,500,000 Value ($000) $6,139 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $7,277 Avg Close — Range —
Q3 2022
Shares 9,500,000 Value ($000) $8,298 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $10,850 Avg Close — Range —
Q1 2022
Shares 9,500,000 Value ($000) $8,941 Avg Close — Range —