DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 12,144,000 Value ($000) $11,958 Avg Close — Range —
Q3 2023
Shares 12,144,000 Value ($000) $11,462 Avg Close — Range —
Q2 2023
Shares 12,144,000 Value ($000) $11,491 Avg Close — Range —
Q1 2023
Shares 10,644,000 Value ($000) $9,541 Avg Close — Range —