BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2023
Shares 301,000 Value ($000) $288 Avg Close Range
Q4 2022
Shares 265,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 265,000 Value ($000) $240 Avg Close Range
Q2 2022
Shares 248,000 Value ($000) $233 Avg Close Range
Q1 2022
Shares 169,000 Value ($000) $221 Avg Close Range