DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2023
Shares 150,000 Value ($000) $151 Avg Close Range
Q3 2023
Shares 150,000 Value ($000) $142 Avg Close Range
Q2 2023
Shares 150,000 Value ($000) $143 Avg Close Range
Q1 2023
Shares 161,000 Value ($000) $140 Avg Close Range
Q4 2022
Shares 183,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 183,000 Value ($000) $156 Avg Close Range
Q2 2022
Shares 183,000 Value ($000) $160 Avg Close Range