DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 2,035 Value ($000) $2,058 Avg Close — Range —
Q3 2023
Shares 2,035 Value ($000) $1,937 Avg Close — Range —
Q2 2023
Shares 2,035 Value ($000) $1,957 Avg Close — Range —
Q1 2023
Shares 2,035 Value ($000) $1,777 Avg Close — Range —
Q4 2022
Shares 2,035,000 Value ($000) $1,823 Avg Close — Range —
Q3 2022
Shares 2,035,000 Value ($000) $1,740 Avg Close — Range —
Q2 2022
Shares 1,425 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 2,326,000 Value ($000) $2,203 Avg Close — Range —