DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 34,500,000 Value ($000) $34,246 Avg Close — Range —
Q3 2025
Shares 14,000,000 Value ($000) $13,867 Avg Close — Range —
Q2 2025
Shares 14,000,000 Value ($000) $13,860 Avg Close — Range —
Q1 2025
Shares 19,000,000 Value ($000) $18,753 Avg Close — Range —
Q3 2024
Shares 7,617,000 Value ($000) $7,387 Avg Close — Range —
Q2 2024
Shares 13,750,000 Value ($000) $12,831 Avg Close — Range —
Q1 2024
Shares 11,250,000 Value ($000) $10,692 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $19,687 Avg Close — Range —
Q3 2023
Shares 23,500,000 Value ($000) $22,258 Avg Close — Range —
Q2 2023
Shares 30,175,000 Value ($000) $28,586 Avg Close — Range —
Q1 2023
Shares 26,800,000 Value ($000) $24,025 Avg Close — Range —
Q4 2022
Shares 14,000,000 Value ($000) $128 Avg Close — Range —