BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 13,000 Value ($000) $12,932 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $12,756 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $7,738 Avg Close — Range —
Q1 2023
Shares 625 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $8,249 Avg Close — Range —