DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 30,000,000 Value ($000) $29,676 Avg Close Range
Q2 2025
Shares 20,000,000 Value ($000) $19,800 Avg Close Range
Q1 2025
Shares 16,000,000 Value ($000) $15,783 Avg Close Range
Q4 2024
Shares 9,000,000 Value ($000) $8,882 Avg Close Range
Q3 2024
Shares 9,000,000 Value ($000) $8,713 Avg Close Range
Q2 2024
Shares 9,000,000 Value ($000) $8,376 Avg Close Range
Q1 2024
Shares 9,000,000 Value ($000) $8,528 Avg Close Range
Q4 2023
Shares 9,000,000 Value ($000) $8,837 Avg Close Range
Q3 2023
Shares 9,000,000 Value ($000) $8,449 Avg Close Range
Q2 2023
Shares 9,000,000 Value ($000) $8,477 Avg Close Range
Q1 2023
Shares 9,000,000 Value ($000) $8,089 Avg Close Range
Q4 2022
Shares 9,000,000 Value ($000) $8,196 Avg Close Range
Q3 2022
Shares 9,000,000 Value ($000) $7,858 Avg Close Range
Q2 2022
Shares 9,000,000 Value ($000) $8,123 Avg Close Range
Q1 2022
Shares 9,000,000 Value ($000) $8,460 Avg Close Range