DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,350,000 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 1,350,000 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 1,350,000 Value ($000) $1,358 Avg Close — Range —
Q3 2023
Shares 1,350,000 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 1,350,000 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 1,350,000 Value ($000) $1,172 Avg Close — Range —
Q4 2022
Shares 1,350,000 Value ($000) $1,203 Avg Close — Range —
Q3 2022
Shares 1,350,000 Value ($000) $1,148 Avg Close — Range —
Q2 2022
Shares 1,350,000 Value ($000) $1,180 Avg Close — Range —