DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 92,500,000 Value ($000) $93,411 Avg Close Range
Q3 2025
Shares 92,500,000 Value ($000) $95,625 Avg Close Range
Q2 2025
Shares 92,500,000 Value ($000) $93,838 Avg Close Range
Q1 2025
Shares 100,000,000 Value ($000) $98,515 Avg Close Range
Q4 2024
Shares 100,000,000 Value ($000) $102,338 Avg Close Range
Q3 2024
Shares 103,500,000 Value ($000) $100,140 Avg Close Range