DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 30,045,000 Value ($000) $30,285 Avg Close — Range —
Q3 2025
Shares 29,868,000 Value ($000) $31,113 Avg Close — Range —
Q2 2025
Shares 25,293,000 Value ($000) $25,660 Avg Close — Range —
Q1 2025
Shares 13,166,000 Value ($000) $12,955 Avg Close — Range —