DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 43,553,000 Value ($000) $43,846 Avg Close Range
Q3 2025
Shares 41,553,000 Value ($000) $42,924 Avg Close Range
Q2 2025
Shares 41,553,000 Value ($000) $41,767 Avg Close Range
Q1 2025
Shares 23,000,000 Value ($000) $22,688 Avg Close Range