BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2024
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 115,000 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $124 Avg Close — Range —