DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2025
Shares 28,500,000 Value ($000) $28,285 Avg Close — Range —
Q2 2025
Shares 28,500,000 Value ($000) $28,393 Avg Close — Range —
Q1 2025
Shares 29,500,000 Value ($000) $29,145 Avg Close — Range —
Q4 2024
Shares 27,500,000 Value ($000) $27,307 Avg Close — Range —
Q3 2024
Shares 40,000,000 Value ($000) $38,847 Avg Close — Range —