BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 87,000 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 95,000 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 102,000 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 76,000 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 57,000 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 57,000 Value ($000) $53 Avg Close — Range —