FORMULA GROWTH LTD

Holdings History for DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX)

Symbol: DBX on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.23%	$0	0	-30,200	-100%	$24.50	Q2 2024
31 Mar 2024	0.23%	-0.09%	$733,860	30,200	-12,000	-28%	$24.30	Q1 2024
31 Dec 2023	0.4%	0%	$1,244,056	42,200	0		$29.48	Q4 2023
30 Sep 2023	0.39%	-0.14%	$1,149,106	42,200	-14,800	-26%	$27.23	Q3 2023
30 Jun 2023	0.48%	-0.13%	$1,520,190	57,000	-15,000	-21%	$26.67	Q2 2023
31 Mar 2023	0.5%	0%	$1,556,640	72,000	0		$21.62	Q1 2023
31 Dec 2022	0.47%	0%	$1,611,360	72,000	0		$22.38	Q4 2022
30 Sep 2022	0.43%	0%	$1,492,000	72,000	0		$20.72	Q3 2022
30 Jun 2022	0.42%	0%	$1,511,000	72,000	0		$20.99	Q2 2022
31 Mar 2022	0.32%	-1.6%	$1,674,000	72,000	-351,400	-83%	$23.25	Q1 2022
31 Dec 2021	1.8%	-0.06%	$10,390,000	423,400	-13,600	-3.1%	$24.54	Q4 2021
30 Sep 2021	1.9%	-0.47%	$12,769,000	437,000	-109,994	-20%	$29.22	Q3 2021
30 Jun 2021	2.3%	-0.47%	$16,579,000	546,994	-112,199	-17%	$30.31	Q2 2021
31 Mar 2021	2.5%	-0.63%	$17,574,000	659,193	-162,807	-20%	$26.66	Q1 2021
31 Dec 2020	3%	+0.22%	$18,240,000	822,000	+59,100	+7.7%	$22.19	Q4 2020
30 Sep 2020	2.7%	-0.38%	$14,693,000	762,900	-105,100	-12%	$19.26	Q3 2020
30 Jun 2020	3.2%	-0.24%	$18,896,000	868,000	-65,800	-7%	$21.77	Q2 2020
31 Mar 2020	3.2%	-0.83%	$16,902,000	933,800	-238,200	-20%	$18.10	Q1 2020
31 Dec 2019	2.7%	+0.47%	$20,991,000	1,172,000	+200,000	+21%	$17.91	Q4 2019
30 Sep 2019	2.9%	+0.38%	$19,605,000	972,000	+125,000	+15%	$20.17	Q3 2019
30 Jun 2019	3%	+0.27%	$21,217,000	847,000	+75,000	+9.7%	$25.05	Q2 2019
31 Mar 2019	2.4%	+0.38%	$16,830,000	772,000	+125,000	+19%	$21.80	Q1 2019
31 Dec 2018	2.2%	+0.49%	$13,218,000	647,000	+145,000	+29%	$20.43	Q4 2018
30 Sep 2018	1.5%	+1.5%	$13,469,000	502,000	+502,000	NEW	$26.83	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.