BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2023
Shares 286,000 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,241,000 Value ($000) $1,846 Avg Close — Range —
Q3 2021
Shares 1,581,000 Value ($000) $3,210 Avg Close — Range —
Q2 2021
Shares 1,266,000 Value ($000) $2,609 Avg Close — Range —