BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 140,000 Value ($000) $144 Avg Close Range
Q4 2021
Shares 6,719,000 Value ($000) $10,003 Avg Close Range
Q3 2021
Shares 25,619,000 Value ($000) $52,067 Avg Close Range
Q2 2021
Shares 25,619,000 Value ($000) $52,887 Avg Close Range