BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 352,000 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 352,000 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 352,000 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 577,000 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 577,000 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $131 Avg Close — Range —