DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 3,468,000 Value ($000) $3,588 Avg Close — Range —
Q2 2025
Shares 3,914,000 Value ($000) $3,984 Avg Close — Range —
Q1 2025
Shares 3,468,000 Value ($000) $3,430 Avg Close — Range —
Q4 2024
Shares 22,763,000 Value ($000) $23,346 Avg Close — Range —
Q3 2024
Shares 34,463,000 Value ($000) $33,408 Avg Close — Range —
Q2 2024
Shares 40,004,000 Value ($000) $36,579 Avg Close — Range —
Q1 2024
Shares 37,862,000 Value ($000) $35,668 Avg Close — Range —
Q4 2023
Shares 4,728,000 Value ($000) $4,781 Avg Close — Range —
Q3 2023
Shares 4,730,000 Value ($000) $4,503 Avg Close — Range —
Q2 2023
Shares 43,150,000 Value ($000) $41,489 Avg Close — Range —
Q1 2023
Shares 51,042,000 Value ($000) $44,580 Avg Close — Range —
Q4 2022
Shares 63,024,000 Value ($000) $56,470 Avg Close — Range —
Q3 2022
Shares 67,755,000 Value ($000) $57,931 Avg Close — Range —
Q2 2022
Shares 67,244,000 Value ($000) $59,133 Avg Close — Range —
Q1 2022
Shares 61,750,000 Value ($000) $58,179 Avg Close — Range —