BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $28 Avg Close — Range —