BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 44,000 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 44,000 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 44,000 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 893,000 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 979,000 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 2,052,000 Value ($000) $1,902 Avg Close — Range —
Q2 2023
Shares 1,088,000 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 15,322,000 Value ($000) $14,640 Avg Close — Range —
Q4 2022
Shares 13,385,000 Value ($000) $12,732 Avg Close — Range —
Q3 2022
Shares 13,641,000 Value ($000) $12,360 Avg Close — Range —
Q2 2022
Shares 12,548,000 Value ($000) $11,764 Avg Close — Range —
Q1 2022
Shares 8,302,000 Value ($000) $10,883 Avg Close — Range —
Q4 2021
Shares 153,000 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 153,000 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 153,000 Value ($000) $314 Avg Close — Range —