BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 44,359,000 Value ($000) $43,529 Avg Close — Range —
Q3 2025
Shares 44,359,000 Value ($000) $43,073 Avg Close — Range —
Q2 2025
Shares 44,634,000 Value ($000) $42,603 Avg Close — Range —
Q1 2025
Shares 42,209,000 Value ($000) $40,035 Avg Close — Range —
Q4 2024
Shares 42,209,000 Value ($000) $39,149 Avg Close — Range —
Q3 2024
Shares 42,209,000 Value ($000) $38,896 Avg Close — Range —
Q2 2024
Shares 37,609,000 Value ($000) $33,662 Avg Close — Range —
Q1 2024
Shares 46,434,000 Value ($000) $41,470 Avg Close — Range —
Q4 2023
Shares 51,284,000 Value ($000) $44,843 Avg Close — Range —
Q3 2023
Shares 51,284,000 Value ($000) $42,822 Avg Close — Range —
Q2 2023
Shares 51,359,000 Value ($000) $42,423 Avg Close — Range —
Q1 2023
Shares 47,369,000 Value ($000) $38,606 Avg Close — Range —
Q4 2022
Shares 27,419,000 Value ($000) $22,196 Avg Close — Range —
Q3 2022
Shares 27,919,000 Value ($000) $21,791 Avg Close — Range —
Q2 2022
Shares 17,919,000 Value ($000) $14,174 Avg Close — Range —
Q1 2022
Shares 1,850,000 Value ($000) $1,710 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $1,282 Avg Close — Range —