BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 9,134,000 Value ($000) $8,469 Avg Close — Range —
Q4 2021
Shares 29,097,000 Value ($000) $30,043 Avg Close — Range —