DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025
Shares 5,000,000 Value ($000) $4,945 Avg Close Range
Q4 2024
Shares 5,000,000 Value ($000) $5,128 Avg Close Range
Q3 2024
Shares 5,000,000 Value ($000) $4,847 Avg Close Range
Q2 2024
Shares 5,000,000 Value ($000) $4,572 Avg Close Range
Q1 2024
Shares 5,000,000 Value ($000) $4,691 Avg Close Range
Q4 2023
Shares 5,000,000 Value ($000) $5,056 Avg Close Range