BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 18,763,000 Value ($000) $18,411 Avg Close — Range —
Q2 2024
Shares 48,763,000 Value ($000) $47,168 Avg Close — Range —
Q1 2024
Shares 18,319,000 Value ($000) $18,800 Avg Close — Range —
Q4 2023
Shares 18,319 Value ($000) $17,987 Avg Close — Range —
Q3 2023
Shares 20,897 Value ($000) $19,497 Avg Close — Range —
Q2 2023
Shares 20,897 Value ($000) $19,800 Avg Close — Range —
Q1 2023
Shares 15,136 Value ($000) $14,538 Avg Close — Range —
Q4 2022
Shares 18,369,000 Value ($000) $17,565 Avg Close — Range —
Q3 2022
Shares 29,699,000 Value ($000) $27,063 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 20,482,000 Value ($000) $26,947 Avg Close — Range —
Q4 2021
Shares 22,298,000 Value ($000) $33,197 Avg Close — Range —
Q3 2021
Shares 16,871,000 Value ($000) $34,288 Avg Close — Range —
Q2 2021
Shares 21,667,000 Value ($000) $44,729 Avg Close — Range —