DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 8,200,000 Value ($000) $7,062 Avg Close — Range —
Q3 2025
Shares 8,200,000 Value ($000) $7,242 Avg Close — Range —
Q2 2025
Shares 8,800,000 Value ($000) $7,586 Avg Close — Range —
Q1 2025
Shares 7,200,000 Value ($000) $6,572 Avg Close — Range —
Q4 2024
Shares 7,200,000 Value ($000) $7,098 Avg Close — Range —
Q2 2024
Shares 7,200,000 Value ($000) $6,102 Avg Close — Range —
Q1 2024
Shares 7,207,200 Value ($000) $12,953 Avg Close — Range —
Q4 2023
Shares 7,200 Value ($000) $7,252 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $6,833 Avg Close — Range —