DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 24,323,000 Value ($000) $24,578 Avg Close — Range —
Q3 2025
Shares 24,613,000 Value ($000) $25,462 Avg Close — Range —
Q2 2025
Shares 24,613,000 Value ($000) $25,056 Avg Close — Range —
Q1 2025
Shares 24,613,000 Value ($000) $24,342 Avg Close — Range —
Q4 2024
Shares 24,613,000 Value ($000) $25,244 Avg Close — Range —
Q3 2024
Shares 24,613,000 Value ($000) $23,859 Avg Close — Range —
Q2 2024
Shares 24,613,000 Value ($000) $22,506 Avg Close — Range —
Q1 2024
Shares 24,758,000 Value ($000) $23,226 Avg Close — Range —
Q4 2023
Shares 24,828,000 Value ($000) $25,107 Avg Close — Range —
Q3 2023
Shares 24,889,000 Value ($000) $23,475 Avg Close — Range —
Q2 2023
Shares 24,873,000 Value ($000) $23,915 Avg Close — Range —
Q1 2023
Shares 24,531,000 Value ($000) $21,426 Avg Close — Range —
Q4 2022
Shares 25,192,000 Value ($000) $22,572 Avg Close — Range —
Q3 2022
Shares 24,972,000 Value ($000) $21,351 Avg Close — Range —
Q2 2022
Shares 24,972,000 Value ($000) $21,960 Avg Close — Range —
Q1 2022
Shares 24,972,000 Value ($000) $23,653 Avg Close — Range —