BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2024
Shares 4,500,000 Value ($000) $4,466 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $7,158 Avg Close — Range —
Q4 2023
Shares 5,500,000 Value ($000) $5,390 Avg Close — Range —
Q3 2023
Shares 1,700,000 Value ($000) $1,577 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,782 Avg Close — Range —
Q1 2023
Shares 13,000,000 Value ($000) $12,495 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $10,498 Avg Close — Range —
Q3 2022
Shares 10,200,000 Value ($000) $9,313 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $7,091 Avg Close — Range —
Q1 2022
Shares 4,600,000 Value ($000) $6,071 Avg Close — Range —