DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 24,500,000 Value ($000) $24,748 Avg Close — Range —
Q3 2025
Shares 21,500,000 Value ($000) $22,238 Avg Close — Range —
Q2 2025
Shares 14,500,000 Value ($000) $14,713 Avg Close — Range —
Q1 2025
Shares 14,500,000 Value ($000) $14,304 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $8,170 Avg Close — Range —
Q3 2024
Shares 27,500,000 Value ($000) $26,587 Avg Close — Range —
Q2 2024
Shares 45,500,000 Value ($000) $41,514 Avg Close — Range —
Q1 2024
Shares 57,500,000 Value ($000) $53,788 Avg Close — Range —
Q4 2023
Shares 16,024,000 Value ($000) $16,090 Avg Close — Range —
Q3 2023
Shares 25,024,000 Value ($000) $23,814 Avg Close — Range —
Q2 2023
Shares 15,320,000 Value ($000) $14,770 Avg Close — Range —
Q1 2023
Shares 4,800,000 Value ($000) $4,186 Avg Close — Range —