BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 2,565,000 Value ($000) $2,384 Avg Close — Range —
Q2 2023
Shares 2,565,000 Value ($000) $2,423 Avg Close — Range —
Q1 2023
Shares 2,565,000 Value ($000) $2,464 Avg Close — Range —
Q4 2022
Shares 2,565,000 Value ($000) $2,446 Avg Close — Range —
Q3 2022
Shares 2,565,000 Value ($000) $2,341 Avg Close — Range —
Q2 2022
Shares 2,565,000 Value ($000) $2,420 Avg Close — Range —