DROPBOX INC - NOTE 3/0

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/0
Principal, excl. options Q1 2024
660 M
Holdings value Q1 2024
$642 M
Value change Q1 2024
+$19.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
56
Number of buys Q1 2024
22
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
26210CAC8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $660 M $642 M +$19.3 M $0.95 56
2023 Q4 $622 M $621 M -$18 M $0.98 55
2023 Q3 $636 M $624 M +$2.14 M $0.94 55
2023 Q2 $651 M $637 M +$9.08 M $0.94 59
2023 Q1 $639 M $592 M -$2.89 B $0.89 53
2022 Q4 $627 M $583 M +$334 K $0.91 56
2022 Q3 $592 M $511 M +$23.7 M $0.87 54
2022 Q2 $604 M $515 M +$33.3 M $0.90 55
2022 Q1 $549 M $494 M +$484 M $0.94 51