BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 550,000 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 554,000 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $1,116 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $1,134 Avg Close — Range —