DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 1,500,000 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,271 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,512 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,371 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,400 Avg Close — Range —