DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 3,850,000 Value ($000) $3,874 Avg Close Range
Q3 2023
Shares 1,350,000 Value ($000) $1,284 Avg Close Range
Q2 2023
Shares 1,350,000 Value ($000) $1,298 Avg Close Range
Q1 2023
Shares 1,350,000 Value ($000) $1,173 Avg Close Range
Q4 2022
Shares 1,350,000 Value ($000) $1,207 Avg Close Range