BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2023
Shares 2,000,000 Value ($000) $1,955 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,856 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,911 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,813 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,876 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,621 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,968 Avg Close — Range —