BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 47,576,000 Value ($000) $46,865 Avg Close Range
Q3 2025
Shares 47,576,000 Value ($000) $46,375 Avg Close Range
Q2 2025
Shares 61,576,000 Value ($000) $59,005 Avg Close Range
Q1 2025
Shares 77,576,000 Value ($000) $73,872 Avg Close Range
Q4 2024
Shares 92,576,000 Value ($000) $86,211 Avg Close Range
Q3 2024
Shares 97,576,000 Value ($000) $90,282 Avg Close Range
Q2 2024
Shares 97,576,000 Value ($000) $87,701 Avg Close Range