BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 1,838,000 Value ($000) $1,828 Avg Close — Range —
Q3 2024
Shares 11,174,000 Value ($000) $10,964 Avg Close — Range —
Q2 2024
Shares 11,390,000 Value ($000) $11,022 Avg Close — Range —
Q1 2024
Shares 39,312,000 Value ($000) $40,348 Avg Close — Range —
Q4 2023
Shares 30,189,000 Value ($000) $29,643 Avg Close — Range —
Q3 2023
Shares 52,997,000 Value ($000) $49,446 Avg Close — Range —
Q2 2023
Shares 70,202,000 Value ($000) $66,516 Avg Close — Range —
Q1 2023
Shares 73,800,000 Value ($000) $70,885 Avg Close — Range —
Q4 2022
Shares 71,902,000 Value ($000) $68,756 Avg Close — Range —
Q3 2022
Shares 67,546,000 Value ($000) $61,551 Avg Close — Range —
Q2 2022
Shares 61,163,000 Value ($000) $57,646 Avg Close — Range —
Q1 2022
Shares 36,097,000 Value ($000) $47,427 Avg Close — Range —
Q4 2021
Shares 11,964,000 Value ($000) $17,790 Avg Close — Range —
Q3 2021
Shares 12,236,000 Value ($000) $24,847 Avg Close — Range —
Q2 2021
Shares 15,062,000 Value ($000) $31,094 Avg Close — Range —