BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2024
Shares 269,601,000 Value ($000) $268,536 Avg Close — Range —
Q3 2024
Shares 251,000,000 Value ($000) $246,005 Avg Close — Range —
Q2 2024
Shares 80,000,000 Value ($000) $77,141 Avg Close — Range —
Q1 2024
Shares 42,750,000 Value ($000) $43,758 Avg Close — Range —
Q4 2023
Shares 145,295,000 Value ($000) $142,683 Avg Close — Range —
Q3 2023
Shares 96,486,000 Value ($000) $89,737 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $14,213 Avg Close — Range —
Q1 2023
Shares 10,500,000 Value ($000) $10,099 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $7,884 Avg Close — Range —
Q4 2021
Shares 14,500,000 Value ($000) $21,584 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $5,156 Avg Close — Range —