DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 2,500,000 Value ($000) $2,147 Avg Close Range
Q2 2022
Shares 2,500,000 Value ($000) $2,191 Avg Close Range
Q1 2022
Shares 2,500,000 Value ($000) $2,366 Avg Close Range