DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2022
Shares 17,000 Value ($000) $15 Avg Close Range
Q3 2022
Shares 17,000 Value ($000) $14 Avg Close Range
Q2 2022
Shares 16,000 Value ($000) $14 Avg Close Range
Q1 2022
Shares 11,000 Value ($000) $10 Avg Close Range