DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 10,000,000 Value ($000) $9,094 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,331 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $20,125 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $23,675 Avg Close — Range —
Q2 2023
Shares 40,467,000 Value ($000) $38,707 Avg Close — Range —
Q1 2023
Shares 53,967,000 Value ($000) $46,865 Avg Close — Range —
Q4 2022
Shares 53,967,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 53,967,000 Value ($000) $45,872 Avg Close — Range —
Q2 2022
Shares 53,967,000 Value ($000) $47,187 Avg Close — Range —
Q1 2022
Shares 59,967,000 Value ($000) $56,501 Avg Close — Range —