BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022
Shares 195,000 Value ($000) $183 Avg Close Range
Q1 2022
Shares 195,000 Value ($000) $256 Avg Close Range
Q4 2021
Shares 2,215,000 Value ($000) $3,287 Avg Close Range
Q3 2021
Shares 2,215,000 Value ($000) $4,491 Avg Close Range
Q2 2021
Shares 2,215,000 Value ($000) $4,562 Avg Close Range