BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 1,500,000 Value ($000) $1,530 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,945 Avg Close — Range —
Q3 2023
Shares 2,750,000 Value ($000) $2,557 Avg Close — Range —
Q2 2023
Shares 2,750,000 Value ($000) $2,584 Avg Close — Range —
Q1 2023
Shares 3,250,000 Value ($000) $3,111 Avg Close — Range —
Q4 2022
Shares 3,250,000 Value ($000) $3,110 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $2,951 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,418 Avg Close — Range —
Q3 2021
Shares 1,650,000 Value ($000) $3,344 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $4,113 Avg Close — Range —