DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 35,085,000 Value ($000) $31,980 Avg Close — Range —
Q1 2024
Shares 34,085,000 Value ($000) $31,883 Avg Close — Range —
Q4 2023
Shares 21,764,000 Value ($000) $21,878 Avg Close — Range —
Q3 2023
Shares 20,764,000 Value ($000) $19,697 Avg Close — Range —
Q2 2023
Shares 13,636,000 Value ($000) $13,093 Avg Close — Range —
Q1 2023
Shares 17,636,000 Value ($000) $15,371 Avg Close — Range —
Q4 2022
Shares 15,036,000 Value ($000) $13,465 Avg Close — Range —
Q3 2022
Shares 15,142,000 Value ($000) $12,977 Avg Close — Range —
Q2 2022
Shares 16,429,000 Value ($000) $14,463 Avg Close — Range —
Q1 2022
Shares 13,429,000 Value ($000) $12,642 Avg Close — Range —