BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 1,568,000 Value ($000) $1,560 Avg Close — Range —
Q3 2024
Shares 2,554,000 Value ($000) $2,506 Avg Close — Range —
Q2 2024
Shares 2,554,000 Value ($000) $2,470 Avg Close — Range —
Q1 2024
Shares 4,923,000 Value ($000) $5,046 Avg Close — Range —
Q4 2023
Shares 4,923,000 Value ($000) $4,826 Avg Close — Range —
Q3 2023
Shares 4,473,000 Value ($000) $4,166 Avg Close — Range —
Q2 2023
Shares 4,873,000 Value ($000) $4,599 Avg Close — Range —
Q1 2023
Shares 5,773,000 Value ($000) $5,553 Avg Close — Range —
Q4 2022
Shares 5,955,000 Value ($000) $5,680 Avg Close — Range —
Q3 2022
Shares 3,865,000 Value ($000) $3,522 Avg Close — Range —
Q2 2022
Shares 4,470,000 Value ($000) $4,208 Avg Close — Range —
Q1 2022
Shares 3,805,000 Value ($000) $4,999 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $820 Avg Close — Range —