DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 88,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 88,000 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 88,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 98,000 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 98,000 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 98,000 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 9,648,000 Value ($000) $9,708 Avg Close — Range —
Q3 2023
Shares 8,495,000 Value ($000) $8,045 Avg Close — Range —
Q2 2023
Shares 8,210,000 Value ($000) $7,853 Avg Close — Range —
Q1 2023
Shares 8,510,000 Value ($000) $7,390 Avg Close — Range —
Q4 2022
Shares 8,857,000 Value ($000) $7,892 Avg Close — Range —
Q3 2022
Shares 8,857,000 Value ($000) $7,529 Avg Close — Range —
Q2 2022
Shares 8,827,000 Value ($000) $7,720 Avg Close — Range —
Q1 2022
Shares 9,149,000 Value ($000) $8,619 Avg Close — Range —