BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 735,000 Value ($000) $708 Avg Close Range
Q1 2024
Shares 1,935,000 Value ($000) $1,979 Avg Close Range
Q4 2023
Shares 2,160,000 Value ($000) $2,110 Avg Close Range
Q3 2023
Shares 3,760,000 Value ($000) $3,489 Avg Close Range
Q2 2023
Shares 3,760,000 Value ($000) $3,544 Avg Close Range
Q1 2023
Shares 3,760,000 Value ($000) $3,593 Avg Close Range
Q4 2022
Shares 3,760,000 Value ($000) $3,577 Avg Close Range
Q3 2022
Shares 3,760,000 Value ($000) $3,408 Avg Close Range
Q2 2022
Shares 385,000 Value ($000) $361 Avg Close Range