DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,526 Avg Close Range
Q3 2025
Shares 2,500,000 Value ($000) $2,586 Avg Close Range
Q2 2025
Shares 2,500,000 Value ($000) $2,545 Avg Close Range
Q1 2025
Shares 3,000,000 Value ($000) $2,967 Avg Close Range
Q4 2024
Shares 3,000,000 Value ($000) $3,077 Avg Close Range
Q3 2024
Shares 3,000,000 Value ($000) $2,908 Avg Close Range
Q2 2024
Shares 3,000,000 Value ($000) $2,743 Avg Close Range