BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 72,325,000 Value ($000) $69,712 Avg Close — Range —
Q1 2024
Shares 54,325,000 Value ($000) $55,605 Avg Close — Range —
Q4 2023
Shares 32,800,000 Value ($000) $32,144 Avg Close — Range —
Q4 2021
Shares 6,077,000 Value ($000) $9,036 Avg Close — Range —
Q3 2021
Shares 17,500,000 Value ($000) $35,560 Avg Close — Range —