BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024
Shares 10,000,000 Value ($000) $9,673 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $10,263 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $9,819 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $9,330 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $9,475 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $9,605 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $9,563 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,113 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,425 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $6,578 Avg Close — Range —