BOX INC - NOTE 1/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1/1
Principal, excl. options Q3 2024
188M
Holdings value Q3 2024
$250M
Value change Q3 2024
-$182M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
8
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $188M $250M -$182M $1.31 29
2024 Q2 $341M $395M +$4.36M $1.15 40
2024 Q1 $337M $406M +$36.4M $1.20 39
2023 Q4 $313M $354M -$17.9M $1.12 43
2023 Q3 $325M $356M -$12.9M $1.08 46
2023 Q2 $330M $418M +$22.8M $1.25 47
2023 Q1 $318M $371M +$11.7M $1.17 47
2022 Q4 $309M $405M -$2.85M $1.31 43
2022 Q3 $323M $357M -$10M $1.10 41
2022 Q2 $322M $367M -$11.5M $1.14 40
2022 Q1 $327M $414M +$405M $1.27 36