DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 7,950,000 Value ($000) $8,073 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $15,331 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,671 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,675 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $6,026 Avg Close — Range —
Q3 2022
Shares 14,690,000 Value ($000) $12,575 Avg Close — Range —
Q1 2022
Shares 4,500,000 Value ($000) $4,241 Avg Close — Range —