MAM

Melqart Asset Management’s Dropbox DBX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-427,066	Closed	-$10.5M	–	76
2021 Q4	$10.5M	Buy	427,066 +116,766	+38%	+$2.87M	0.53%	39
2021 Q3	$9.07M	Hold	310,300	–	–	0.43%	51
2021 Q2	$9.41M	Buy	+310,300	New	+$9.41M	0.42%	47