DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2025
Shares 4,430,000 Value ($000) $4,488 Avg Close Range
Q1 2025
Shares 4,375,000 Value ($000) $4,305 Avg Close Range
Q4 2024
Shares 4,375,000 Value ($000) $4,465 Avg Close Range
Q3 2024
Shares 4,200,000 Value ($000) $4,050 Avg Close Range
Q2 2024
Shares 4,350,000 Value ($000) $3,956 Avg Close Range
Q1 2024
Shares 4,350,000 Value ($000) $4,059 Avg Close Range
Q4 2023
Shares 3,750,000 Value ($000) $3,773 Avg Close Range
Q3 2023
Shares 3,750,000 Value ($000) $3,551 Avg Close Range
Q2 2023
Shares 3,950,000 Value ($000) $3,778 Avg Close Range
Q1 2023
Shares 3,950,000 Value ($000) $3,430 Avg Close Range
Q4 2022
Shares 4,450,000 Value ($000) $3,965 Avg Close Range
Q3 2022
Shares 4,450,000 Value ($000) $3,783 Avg Close Range
Q2 2022
Shares 4,450,000 Value ($000) $3,891 Avg Close Range
Q1 2022
Shares 4,450,000 Value ($000) $4,193 Avg Close Range