BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 25,600 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 25,600 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43,100 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 28,300 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 15,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 38,400 Value ($000) $3,613 Avg Close — Range —
Q1 2022
Shares 38,400 Value ($000) $5,073 Avg Close — Range —