BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024
Shares 9,379,000 Value ($000) $9,359 Avg Close — Range —
Q3 2024
Shares 9,379,000 Value ($000) $9,201 Avg Close — Range —
Q2 2024
Shares 9,379,000 Value ($000) $9,072 Avg Close — Range —
Q1 2024
Shares 14,000,000 Value ($000) $14,281 Avg Close — Range —
Q4 2023
Shares 25,550,000 Value ($000) $24,974 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $18,675 Avg Close — Range —
Q2 2023
Shares 17,000,000 Value ($000) $16,051 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,280 Avg Close — Range —
Q4 2021
Shares 14,000,000 Value ($000) $20,787 Avg Close — Range —
Q3 2021
Shares 14,000,000 Value ($000) $28,506 Avg Close — Range —
Q2 2021
Shares 13,000,000 Value ($000) $26,806 Avg Close — Range —