|Ticker Symbol||Entity Name||Form Type||Access Number||Period||As Of Date||Filing Date||Institution Name||CIK||Name of Issuer||Title of Class||CUSIP||Value||SHRS or PRN Amount||SHRS or PRN Type||PUT_CALL||Investment Discretion||Other Manager||Voting Authority Sole||Voting Authority Shared||Voting Authority None||Date Added||Date Updated||Company Name||Sector||Industry|
|nasdaq:dbx||nasdaq:dbx Shareholders||13F-HR/A||0000950123-22-006670||Mar 31st, 2022 12:00AM||May 20th, 2022 12:00AM||May 20th, 2022 12:00AM||Sculptor Capital LP||1054587||DROPBOX INC||CL A||26210C104||595||25600||SH||Put||SOLE||25600||0||0||May 21st, 2022 01:08AM||May 21st, 2022 01:08AM||Information Technology|
|nasdaq:dbx||nasdaq:dbx Shareholders||13F-HR||0001062993-22-013078||Mar 31st, 2022 12:00AM||May 20th, 2022 12:00AM||May 20th, 2022 12:00AM||Sawtooth Solutions, LLC||1486066||DROPBOX INC||CL A||26210C104||287||12334||SH||SOLE||0||0||0||May 21st, 2022 01:08AM||May 21st, 2022 01:08AM||Information Technology|
|nasdaq:dbx||nasdaq:dbx Shareholders||13F-HR||0001145443-22-000169||Mar 31st, 2022 12:00AM||May 20th, 2022 12:00AM||May 20th, 2022 12:00AM||MANUFACTURERS LIFE INSURANCE COMPANY, THE||928047||DROPBOX INC||CL A||26210C104||270||11625||SH||DFND||1,2,4,5||0||0||11625||May 21st, 2022 01:09AM||May 21st, 2022 01:09AM||Information Technology|
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