DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 230,000 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 19,055,000 Value ($000) $19,712 Avg Close — Range —
Q2 2025
Shares 23,880,000 Value ($000) $24,310 Avg Close — Range —
Q1 2025
Shares 33,455,000 Value ($000) $33,087 Avg Close — Range —
Q4 2024
Shares 26,230,000 Value ($000) $26,902 Avg Close — Range —
Q3 2024
Shares 26,230,000 Value ($000) $25,427 Avg Close — Range —
Q2 2024
Shares 230,000 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 7,572,000 Value ($000) $6,613 Avg Close — Range —
Q4 2022
Shares 12,047,000 Value ($000) $10,794 Avg Close — Range —
Q3 2022
Shares 12,047,000 Value ($000) $10,300 Avg Close — Range —
Q2 2022
Shares 13,047,000 Value ($000) $11,473 Avg Close — Range —
Q1 2022
Shares 18,095,000 Value ($000) $17,140 Avg Close — Range —