DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 38,000 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 49,000 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 49,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 49,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 49,000 Value ($000) $49 Avg Close — Range —