BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2024
Shares 6,975,000 Value ($000) $6,870 Avg Close — Range —
Q3 2024
Shares 6,975,000 Value ($000) $6,798 Avg Close — Range —
Q2 2024
Shares 6,975,000 Value ($000) $6,720 Avg Close — Range —
Q1 2024
Shares 6,675,000 Value ($000) $6,816 Avg Close — Range —
Q4 2023
Shares 4,295,000 Value ($000) $4,209 Avg Close — Range —
Q3 2023
Shares 7,995,000 Value ($000) $7,431 Avg Close — Range —
Q2 2023
Shares 7,545,000 Value ($000) $7,103 Avg Close — Range —
Q1 2023
Shares 7,550,000 Value ($000) $7,238 Avg Close — Range —
Q4 2022
Shares 10,800,000 Value ($000) $10,323 Avg Close — Range —
Q3 2022
Shares 11,900,000 Value ($000) $10,825 Avg Close — Range —
Q2 2022
Shares 7,100,000 Value ($000) $6,706 Avg Close — Range —
Q1 2022
Shares 11,409,000 Value ($000) $15,032 Avg Close — Range —
Q4 2021
Shares 33,093,000 Value ($000) $49,226 Avg Close — Range —
Q3 2021
Shares 27,506,000 Value ($000) $55,906 Avg Close — Range —
Q2 2021
Shares 10,238,000 Value ($000) $21,103 Avg Close — Range —