DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 170,000 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 170,000 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 49,300,000 Value ($000) $45,989 Avg Close — Range —
Q4 2023
Shares 50,000,000 Value ($000) $50,086 Avg Close — Range —
Q3 2023
Shares 50,000,000 Value ($000) $47,508 Avg Close — Range —
Q2 2023
Shares 56,300,000 Value ($000) $48,886 Avg Close — Range —
Q1 2023
Shares 56,300,000 Value ($000) $48,886 Avg Close — Range —
Q4 2022
Shares 56,300,000 Value ($000) $50,125 Avg Close — Range —
Q3 2022
Shares 56,300,000 Value ($000) $48,313,507 Avg Close — Range —
Q1 2022
Shares 70,300,000 Value ($000) $66,053,529 Avg Close — Range —